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 | 959,75 | 979,99 | -2,07 | 959,75 - 980,95 | 22:09:49 | 28.08.2026 | ||
| gettex | EUR | 972,54 | 982,68 | -1,03 | 972,54 - 982,68 | 22:47:15 | 28.08.2026 | ||
| Düsseldorf | EUR | 956,75 | 974,31 | -1,80 | 956,75 - 973,59 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 970,56 | 975,47 | -0,50 | 970,56 - 970,56 | 10:19:15 | 28.08.2026 | ||
| Hamburg | EUR | 970,16 | 978,56 | -0,86 | 970,16 - 970,16 | 08:53:19 | 28.08.2026 | ||
| Lang & Schwarz | EUR | 947,13 | 951,51 | -0,46 | 947,13 - 972,70 | 12:58:34 | 29.08.2026 | ||
| München | EUR | 969,80 | 978,52 | -0,89 | 969,75 - 969,80 | 08:43:09 | 28.08.2026 | ||
| Stuttgart | EUR | 955,15 | 974,30 | -1,97 | 955,15 - 971,20 | 21:55:10 | 28.08.2026 | ||
| SIX SX USD | USD | 1.123,00 | 1.133,00 | -0,88 | 17:40:15 | 28.08.2026 | |||
| Tradegate | EUR | 958,47 | 973,91 | -1,59 | 22:00:00 | 28.08.2026 | |||
| Quotrix | EUR | 980,40 | 980,45 | -0,01 | 980,40 - 980,40 | 07:27:05 | 28.08.2026 | ||
| NAV | USD | 1.144,61 | 1.152,62 | -0,69 | - | 26.08.2026 |