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 | 927,06 | 923,14 | 0,42 | 926,21 - 929,90 | 09:00:47 | 14.09.2026 | ||
| gettex | EUR | 924,08 | 924,08 | 0,00 | 924,08 - 924,08 | 08:48:31 | 14.09.2026 | ||
| Düsseldorf | EUR | 920,43 | 920,30 | 0,01 | 920,43 - 920,64 | 08:23:02 | 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 | 919,77 | 915,83 | 0,43 | 913,49 - 937,25 | 08:54:55 | 14.09.2026 | ||
| München | EUR | 919,01 | 916,68 | 0,25 | 919,01 - 919,01 | 08:04:21 | 14.09.2026 | ||
| Stuttgart | EUR | 919,60 | 920,25 | -0,07 | 919,40 - 919,90 | 08:46:13 | 14.09.2026 | ||
| SIX SX USD | USD | 1.058,00 | 1.058,00 | -1,49 | 17:31:44 | 11.09.2026 | |||
| Tradegate | EUR | 920,49 | 916,34 | 0,45 | 09:01:39 | 14.09.2026 | |||
| Quotrix | EUR | 929,90 | 922,55 | 0,80 | 929,90 - 929,90 | 07:27:05 | 14.09.2026 | ||
| NAV | USD | 1.079,56 | 1.091,63 | -1,11 | - | 09.09.2026 |