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AB SICAV I-Low Volatility Equity Pf A USD

WKNA141C0
AssetklasseAktien
44,214+0,03
+0,06%
30.12.2025 09:47
44,214+0,03
+0,06%
30.12.2025 09:47
Verkaufen
44,201VerkaufenStück: 300
Kaufen
44,731KaufenStück: 300
Eröffnung
44,036
Hoch
44,214
Tief
44,036
Umsatz
13.233,30
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolios equity investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
7.926,488
Gesamtkostenquote (TER)
1,67 %
Tracking Difference
1,0464
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,41
NAV Datum
24.12.2025