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 | 920,36 | 917,20 | 0,34 | 920,18 - 921,41 | 08:36:11 | 07.10.2026 | ||
| gettex | EUR | 917,75 | 917,75 | 0,00 | 917,75 - 917,75 | 07:55:10 | 07.10.2026 | ||
| Düsseldorf | EUR | 913,54 | 907,07 | 0,71 | 913,54 - 913,54 | 08:23:02 | 07.10.2026 | ||
| Frankfurt | EUR | 913,53 | 938,90 | -2,70 | 913,53 - 913,53 | 08:21:14 | 07.10.2026 | ||
| Hamburg | EUR | 913,55 | 939,02 | -2,71 | 913,55 - 913,58 | 08:03:27 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 913,59 | 906,44 | 0,79 | 906,44 - 930,10 | 08:43:32 | 07.10.2026 | ||
| München | EUR | 913,57 | 938,07 | -2,61 | 913,52 - 913,57 | 08:03:08 | 07.10.2026 | ||
| Stuttgart | EUR | 910,15 | 907,95 | 0,24 | 909,85 - 910,15 | 08:15:29 | 07.10.2026 | ||
| SIX SX USD | USD | 1.037,00 | 1.037,00 | -1,52 | 17:34:14 | 06.10.2026 | |||
| Tradegate | EUR | 913,59 | 908,84 | 0,52 | 08:43:16 | 07.10.2026 | |||
| Quotrix | EUR | 920,18 | 944,55 | -2,58 | 920,18 - 920,18 | 07:27:06 | 07.10.2026 | ||
| NAV | USD | 1.056,42 | 1.044,63 | 1,13 | - | 05.10.2026 |