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 | 972,67 | 972,54 | 0,01 | 964,99 - 977,79 | 22:00:04 | 24.08.2026 | ||
| gettex | EUR | 970,35 | 967,10 | 0,34 | 967,10 - 970,35 | 21:47:06 | 24.08.2026 | ||
| Düsseldorf | EUR | 967,08 | 962,07 | 0,52 | 960,69 - 970,53 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 966,71 | 971,01 | -0,44 | 966,71 - 966,71 | 08:34:47 | 24.08.2026 | ||
| Hamburg | EUR | 966,16 | 962,21 | 0,41 | 966,16 - 966,16 | 08:22:33 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 961,68 | 957,20 | 0,47 | 950,58 - 989,55 | 23:00:02 | 24.08.2026 | ||
| München | EUR | 965,77 | 962,10 | 0,38 | 965,77 - 965,77 | 08:07:00 | 24.08.2026 | ||
| Stuttgart | EUR | 966,90 | 962,45 | 0,46 | 957,90 - 970,50 | 21:55:22 | 24.08.2026 | ||
| SIX SX USD | USD | 1.119,00 | 1.131,00 | -1,06 | 17:32:58 | 24.08.2026 | |||
| Tradegate | EUR | 967,78 | 962,12 | 0,59 | 967,78 - 967,78 | 12 | 09:09:00 | 24.08.2026 | |
| Quotrix | EUR | 972,08 | 959,38 | 1,32 | 972,08 - 972,08 | 07:27:06 | 24.08.2026 | ||
| NAV | USD | 1.122,61 | 1.164,60 | -3,61 | - | 20.08.2026 |