AB I - Sustainable US Thematic Portfolio Class A Fonds
43,77
EUR
-1,89
EUR
-4,15
%
51,70
USD
+0,77
USD
+1,51
%
Werbung
Börsenplätze AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,71 | 46,21 | -5,40 | 43,60 - 46,10 | 22:29:33 | 05.11.2026 | ||
| gettex | EUR | 44,09 | 45,79 | -3,72 | 44,09 - 45,79 | 22:48:09 | 05.11.2026 | ||
| Düsseldorf | EUR | 43,81 | 45,73 | -4,20 | 43,81 - 45,74 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 43,70 | 45,76 | -4,50 | 43,69 - 45,72 | 19:25:06 | 05.11.2026 | ||
| Hamburg | EUR | 44,24 | 45,01 | -1,71 | 44,24 - 45,58 | 20:46:19 | 05.11.2026 | ||
| Lang & Schwarz | EUR | 43,46 | 45,30 | -4,07 | 43,46 - 47,12 | 23:00:03 | 05.11.2026 | ||
| München | EUR | 45,64 | 45,64 | 0,00 | 45,64 - 45,64 | 08:03:28 | 05.11.2026 | ||
| Stuttgart | EUR | 43,77 | 45,66 | -4,15 | 43,73 - 45,76 | 21:55:07 | 05.11.2026 | ||
| Tradegate | EUR | 43,88 | 45,68 | -3,95 | 21:59:46 | 05.11.2026 | |||
| Quotrix | EUR | 45,71 | 45,13 | 1,27 | 45,71 - 45,71 | 07:27:05 | 05.11.2026 | ||
| NAV | USD | 51,70 | 50,93 | 1,51 | - | 04.11.2026 |