UBS (Lux) Equity Fund - Biotech P Fonds
Börsenplätze UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 939,53 | 923,14 | 1,78 | 926,21 - 943,05 | 22:00:57 | 14.09.2026 | ||
| gettex | EUR | 932,28 | 924,08 | 0,89 | 924,08 - 932,28 | 22:17:23 | 14.09.2026 | ||
| Düsseldorf | EUR | 929,54 | 920,30 | 1,00 | 920,43 - 930,88 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 920,28 | 912,50 | 0,85 | 920,28 - 920,28 | 08:19:21 | 14.09.2026 | ||
| Hamburg | EUR | 919,19 | 916,85 | 0,25 | 919,19 - 919,19 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 925,60 | 915,83 | 1,07 | 913,49 - 946,63 | 23:00:02 | 14.09.2026 | ||
| München | EUR | 919,01 | 916,68 | 0,25 | 919,01 - 919,01 | 08:04:21 | 14.09.2026 | ||
| Stuttgart | EUR | 929,65 | 920,25 | 1,02 | 911,75 - 932,50 | 21:55:20 | 14.09.2026 | ||
| SIX SX USD | USD | 1.068,00 | 1.058,00 | 0,95 | 17:33:18 | 14.09.2026 | |||
| Tradegate | EUR | 930,08 | 916,34 | 1,50 | 21:59:50 | 14.09.2026 | |||
| Quotrix | EUR | 929,90 | 922,55 | 0,80 | 929,90 - 929,90 | 07:27:05 | 14.09.2026 | ||
| NAV | USD | 1.070,38 | 1.067,23 | 0,30 | - | 11.09.2026 |