AB I - Sustainable US Thematic Portfolio Class A Fonds
42,78
EUR
-0,74
EUR
-1,69
%
50,49
USD
-0,30
USD
-0,59
%
Werbung
Börsenplätze AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,81 | 43,81 | 0,02 | 22:27:57 | 03.11.2025 | |||
| Berlin | EUR | 43,52 | 43,52 | -0,37 | 08:24:35 | 03.11.2025 | |||
| gettex | EUR | 42,93 | 43,71 | -1,79 | 42,93 - 42,93 | 07:35:29 | 04.11.2025 | ||
| Düsseldorf | EUR | 43,56 | 43,56 | -0,11 | 21:45:59 | 03.11.2025 | |||
| Frankfurt | EUR | 42,91 | 43,54 | -1,44 | 07:43:59 | 04.11.2025 | |||
| Fdsquare USD | USD | 48,22 | 48,22 | -0,52 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 43,61 | 43,61 | -0,32 | 08:17:38 | 03.11.2025 | |||
| München | EUR | 42,95 | 43,92 | -2,21 | 07:26:31 | 04.11.2025 | |||
| Stuttgart | EUR | 42,78 | 43,52 | -1,69 | 42,78 - 42,78 | 07:33:17 | 04.11.2025 | ||
| Tradegate | EUR | 43,11 | 43,52 | -0,95 | 07:43:29 | 04.11.2025 | |||
| Quotrix | EUR | 43,16 | 44,11 | -2,17 | 43,16 - 43,16 | 07:27:05 | 04.11.2025 | ||
| NAV | USD | 50,49 | 50,79 | -0,59 | - | 31.10.2025 |