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UBS (Lux) Equity Fund - Biotech P Fonds
892,95
EUR
-24,20
EUR
-2,64
%
1.039,26
USD
+21,51
USD
+2,11
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 904,24 | 921,55 | -1,88 | 898,86 - 925,75 | 22:29:58 | 16.10.2026 | ||
| gettex | EUR | 906,60 | 922,75 | -1,75 | 906,60 - 922,75 | 22:48:21 | 16.10.2026 | ||
| Düsseldorf | EUR | 891,89 | 920,83 | -3,14 | 891,89 - 917,09 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 913,90 | 900,24 | 1,52 | 911,89 - 913,90 | 09:42:46 | 16.10.2026 | ||
| Hamburg | EUR | 916,28 | 904,45 | 1,31 | 916,28 - 916,34 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 888,69 | 888,69 | -2,59 | 23:00:01 | 16.10.2026 | |||
| München | EUR | 915,21 | 904,32 | 1,20 | 915,21 - 916,36 | 08:21:23 | 16.10.2026 | ||
| Stuttgart | EUR | 892,95 | 917,15 | -2,64 | 888,50 - 918,65 | 21:55:07 | 16.10.2026 | ||
| SIX SX USD | USD | 1.029,00 | 1.043,00 | -1,34 | 17:41:47 | 16.10.2026 | |||
| Tradegate | EUR | 893,45 | 916,07 | -2,47 | 21:59:51 | 16.10.2026 | |||
| Quotrix | EUR | 921,05 | 915,33 | 0,63 | 921,05 - 921,05 | 07:27:06 | 16.10.2026 | ||
| NAV | USD | 1.039,26 | 1.017,75 | 2,11 | - | 15.10.2026 |
