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 | 907,98 | 931,00 | -2,47 | 904,95 - 929,53 | 16:32:18 | 13.10.2026 | ||
| gettex | EUR | 915,39 | 933,36 | -1,92 | 915,39 - 933,36 | 16:18:25 | 13.10.2026 | ||
| Düsseldorf | EUR | 903,87 | 922,50 | -2,02 | 903,87 - 922,45 | 16:15:02 | 13.10.2026 | ||
| Frankfurt | EUR | 919,64 | 931,75 | -1,30 | 919,64 - 919,64 | 10:43:46 | 13.10.2026 | ||
| Hamburg | EUR | 921,99 | 928,66 | -0,72 | 921,99 - 921,99 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 901,55 | 919,09 | -1,91 | 899,17 - 941,80 | 16:32:13 | 13.10.2026 | ||
| München | EUR | 921,95 | 928,66 | -0,72 | 921,95 - 921,95 | 08:12:05 | 13.10.2026 | ||
| Stuttgart | EUR | 903,95 | 923,75 | -2,14 | 903,50 - 920,40 | 16:15:30 | 13.10.2026 | ||
| SIX SX USD | USD | 1.013,00 | 1.034,00 | -2,03 | 16:15:11 | 13.10.2026 | |||
| Tradegate | EUR | 919,00 | 923,86 | -0,53 | 919,00 - 919,00 | 2 | 10:37:31 | 13.10.2026 | |
| Quotrix | EUR | 927,33 | 936,75 | -1,01 | 927,33 - 927,33 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 1.044,94 | 1.015,55 | 2,89 | - | 09.10.2026 |