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 | 978,20 | 972,67 | 0,57 | 967,21 - 979,17 | 17:16:08 | 25.08.2026 | ||
| gettex | EUR | 970,45 | 970,35 | 0,01 | 970,35 - 970,45 | 16:48:22 | 25.08.2026 | ||
| Düsseldorf | EUR | 969,81 | 967,08 | 0,28 | 960,63 - 969,81 | 16:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 963,17 | 966,71 | -0,37 | 963,17 - 963,17 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 965,45 | 966,16 | -0,07 | 965,45 - 965,56 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 971,27 | 961,68 | 1,00 | 960,22 - 986,52 | 17:16:09 | 25.08.2026 | ||
| München | EUR | 965,70 | 965,77 | -0,01 | 965,39 - 965,70 | 08:10:40 | 25.08.2026 | ||
| Stuttgart | EUR | 973,90 | 966,90 | 0,72 | 960,50 - 973,90 | 17:00:25 | 25.08.2026 | ||
| SIX SX USD | USD | 1.136,00 | 1.119,00 | 1,52 | 17:00:42 | 25.08.2026 | |||
| Tradegate | EUR | 970,09 | 967,78 | 0,24 | 17:16:08 | 25.08.2026 | |||
| Quotrix | EUR | 975,45 | 972,08 | 0,35 | 975,45 - 975,45 | 07:27:05 | 25.08.2026 | ||
| NAV | USD | 1.122,61 | 1.164,60 | -3,61 | - | 20.08.2026 |