AB I - Sustainable US Thematic Portfolio Class A Fonds
41,76
EUR
+0,15
EUR
+0,36
%
48,68
USD
+0,19
USD
+0,39
%
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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 | 42,08 | 41,72 | 0,86 | 41,45 - 42,10 | 22:26:01 | 19.12.2025 | ||
| Berlin | EUR | 41,24 | 41,19 | 0,12 | 41,24 - 41,24 | 08:11:23 | 19.12.2025 | ||
| gettex | EUR | 41,70 | 41,52 | 0,43 | 41,14 - 41,70 | 22:47:22 | 19.12.2025 | ||
| Düsseldorf | EUR | 41,55 | 41,44 | 0,28 | 41,29 - 41,55 | 21:45:59 | 19.12.2025 | ||
| Frankfurt | EUR | 41,54 | 41,54 | 0,00 | 41,22 - 41,58 | 19:38:24 | 19.12.2025 | ||
| Fdsquare USD | USD | 48,22 | 48,22 | -0,52 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 41,26 | 41,08 | 0,44 | 41,26 - 41,26 | 08:02:01 | 19.12.2025 | ||
| München | EUR | 41,69 | 41,69 | 0,00 | 41,69 - 41,69 | 08:11:08 | 19.12.2025 | ||
| Stuttgart | EUR | 41,76 | 41,61 | 0,36 | 41,21 - 41,76 | 21:55:16 | 19.12.2025 | ||
| Tradegate | EUR | 41,49 | 41,25 | 0,56 | 21:58:05 | 19.12.2025 | |||
| Quotrix | EUR | 41,53 | 41,29 | 0,57 | 41,53 - 41,53 | 07:27:05 | 19.12.2025 | ||
| NAV | USD | 48,68 | 48,49 | 0,39 | - | 18.12.2025 |