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UBS (Lux) Equity Fund - Biotech P Fonds
918,15
EUR
+10,20
EUR
+1,12
%
1.056,42
USD
+11,79
USD
+1,13
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 926,15 | 917,20 | 0,98 | 918,71 - 936,20 | 22:00:04 | 07.10.2026 | ||
| gettex | EUR | 928,37 | 917,75 | 1,16 | 917,75 - 928,37 | 22:48:24 | 07.10.2026 | ||
| Düsseldorf | EUR | 917,58 | 907,07 | 1,16 | 911,93 - 927,29 | 21:45:02 | 07.10.2026 | ||
| Frankfurt | EUR | 914,40 | 938,90 | -2,61 | 913,53 - 914,40 | 09:45:31 | 07.10.2026 | ||
| Hamburg | EUR | 913,55 | 939,02 | -2,71 | 913,55 - 913,58 | 08:03:27 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 913,97 | 906,44 | 0,83 | 906,44 - 942,99 | 23:00:01 | 07.10.2026 | ||
| München | EUR | 913,57 | 938,07 | -2,61 | 913,52 - 913,57 | 08:03:08 | 07.10.2026 | ||
| Stuttgart | EUR | 918,15 | 907,95 | 1,12 | 909,85 - 929,35 | 21:55:36 | 07.10.2026 | ||
| SIX SX USD | USD | 1.052,00 | 1.037,00 | 1,45 | 17:40:13 | 07.10.2026 | |||
| Tradegate | EUR | 917,81 | 908,84 | 0,99 | 21:59:47 | 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 |
