AB I - Sustainable US Thematic Portfolio Class A Fonds
44,27
EUR
+0,51
EUR
+1,16
%
49,33
USD
-2,37
USD
-4,58
%
Werbung
Börsenplätze AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,80 | 43,71 | 2,50 | 44,01 - 44,96 | 22:29:16 | 06.11.2026 | ||
| gettex | EUR | 44,45 | 44,09 | 0,81 | 44,09 - 44,45 | 22:47:31 | 06.11.2026 | ||
| Düsseldorf | EUR | 44,20 | 43,81 | 0,89 | 43,79 - 44,31 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 44,24 | 43,70 | 1,23 | 43,86 - 44,47 | 19:35:27 | 06.11.2026 | ||
| Hamburg | EUR | 43,81 | 44,24 | -0,98 | 43,81 - 43,81 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 43,78 | 43,46 | 0,73 | 43,46 - 45,15 | 23:00:02 | 06.11.2026 | ||
| München | EUR | 44,54 | 45,64 | -2,41 | 44,54 - 44,54 | 09:27:04 | 06.11.2026 | ||
| Stuttgart | EUR | 44,27 | 43,77 | 1,16 | 43,66 - 44,48 | 21:55:18 | 06.11.2026 | ||
| Tradegate | EUR | 44,05 | 43,88 | 0,40 | 21:58:40 | 06.11.2026 | |||
| Quotrix | EUR | 44,04 | 45,71 | -3,65 | 44,04 - 44,04 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 49,33 | 51,70 | -4,58 | - | 05.11.2026 |