UBS (Lux) Equity Fund - Biotech P Fonds
991,25
EUR
+11,80
EUR
+1,20
%
1.117,89
USD
+18,36
USD
+1,67
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.000,77 | 1.003,84 | -0,31 | 990,15 - 1.021,61 | 22:00:04 | 30.10.2026 | ||
| gettex | EUR | 1.002,87 | 991,44 | 1,15 | 991,44 - 1.004,58 | 21:48:28 | 30.10.2026 | ||
| Düsseldorf | EUR | 991,21 | 977,28 | 1,43 | 976,89 - 1.000,38 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 983,55 | 971,01 | 1,29 | 983,55 - 983,55 | 09:44:44 | 30.10.2026 | ||
| Hamburg | EUR | 988,63 | 983,46 | 0,53 | 988,63 - 988,63 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 983,47 | 983,47 | 0,00 | 983,47 - 1.011,72 | 18:58:19 | 01.11.2026 | ||
| München | EUR | 988,26 | 983,42 | 0,49 | 988,26 - 988,52 | 08:05:07 | 30.10.2026 | ||
| Stuttgart | EUR | 991,25 | 979,45 | 1,20 | 976,10 - 1.005,40 | 21:55:20 | 30.10.2026 | ||
| SIX SX USD | USD | 1.116,00 | 1.097,00 | 1,73 | 17:41:05 | 30.10.2026 | |||
| Tradegate | EUR | 1.007,83 | 977,53 | 3,10 | 1.007,83 - 1.007,83 | 1 | 14:35:35 | 30.10.2026 | |
| Quotrix | EUR | 991,52 | 991,54 | 0,00 | 22:00:06 | 30.10.2026 | |||
| NAV | USD | 1.117,89 | 1.099,53 | 1,67 | - | 29.10.2026 |