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 | 923,14 | 919,18 | 0,43 | 919,06 - 932,18 | 22:16:59 | 11.09.2026 | ||
| gettex | EUR | 924,08 | 924,08 | 0,00 | 924,08 - 924,08 | 22:47:06 | 11.09.2026 | ||
| Düsseldorf | EUR | 920,30 | 912,63 | 0,84 | 916,12 - 922,56 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 912,50 | 922,95 | -1,13 | 912,50 - 912,50 | 08:04:13 | 11.09.2026 | ||
| Hamburg | EUR | 916,85 | 925,69 | -0,95 | 916,85 - 916,85 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 913,49 | 907,84 | 0,62 | 907,84 - 938,69 | 23:00:03 | 11.09.2026 | ||
| München | EUR | 916,68 | 925,71 | -0,98 | 916,68 - 916,68 | 08:07:48 | 11.09.2026 | ||
| Stuttgart | EUR | 920,25 | 911,90 | 0,92 | 914,60 - 926,40 | 21:55:13 | 11.09.2026 | ||
| SIX SX USD | USD | 1.058,00 | 1.074,00 | -1,49 | 17:31:44 | 11.09.2026 | |||
| Tradegate | EUR | 916,34 | 912,55 | 0,42 | 21:59:45 | 11.09.2026 | |||
| Quotrix | EUR | 922,55 | 932,38 | -1,05 | 922,55 - 922,55 | 07:27:06 | 11.09.2026 | ||
| NAV | USD | 1.079,56 | 1.091,63 | -1,11 | - | 09.09.2026 |