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AB SICAV I Concentrated US Equity Portfolio Class A

48,09 USD  +0,52 % (+0,25)
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AB SICAV I Concentrated US Equity Portfolio Class A

WKN A1XBWE | ISIN LU1011998942 |  Fonds
Factsheet
12.06.25
48,09 USD  +0,52 % (+0,25)
AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 44,93 EUR 20.01.25 45,01 - - 50
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Berlin 40,82 EUR 13.06.25 41,14 -0,78 % -0,32 0
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München 41,32 EUR 13.06.25 41,67 -0,83 % -0,35 0
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Baader Bank (Baadex) 40,66 EUR 13.06.25 41,00 -0,83 % -0,34 -
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Fonds 48,09 USD 12.06.25 47,84 +0,52 % +0,25 -
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gettex 41,08 EUR 13.06.25 41,32 -0,59 % -0,25 -
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