AB I - Sustainable US Thematic Portfolio Class A Fonds
42,14
EUR
+0,48
EUR
+1,16
%
49,60
USD
+0,54
USD
+1,10
%
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Börsenplätze AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 42,44 | 41,90 | 1,29 | 42,07 - 42,52 | 22:16:16 | 19.09.2025 | ||
| Berlin | EUR | 41,88 | 41,54 | 0,82 | 41,88 - 41,88 | 08:23:39 | 19.09.2025 | ||
| gettex | EUR | 42,08 | 41,73 | 0,86 | 41,72 - 42,08 | 22:47:39 | 19.09.2025 | ||
| Düsseldorf | EUR | 42,04 | 41,67 | 0,90 | 41,84 - 42,04 | 21:45:28 | 19.09.2025 | ||
| Frankfurt | EUR | 41,95 | 41,64 | 0,76 | 41,80 - 42,05 | 19:38:53 | 19.09.2025 | ||
| Fdsquare USD | USD | 48,22 | 48,22 | -0,52 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 41,96 | 41,56 | 0,96 | 41,96 - 41,96 | 08:05:30 | 19.09.2025 | ||
| München | EUR | 41,84 | 41,56 | 0,66 | 41,84 - 41,84 | 08:23:06 | 19.09.2025 | ||
| Stuttgart | EUR | 42,14 | 41,65 | 1,16 | 41,41 - 42,14 | 21:55:11 | 19.09.2025 | ||
| Tradegate | EUR | 35,49 | 41,63 | -21,72 | 09:41:59 | 15.04.2025 | |||
| Quotrix | EUR | 42,12 | 41,68 | 1,07 | 42,12 - 42,12 | 07:27:06 | 19.09.2025 | ||
| NAV | USD | 49,60 | 49,06 | 1,10 | - | 18.09.2025 |