UBS (Lux) Equity Fund - China Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.050,35 | 1.050,35 | 1,61 | 22:00:11 | 06.11.2026 | |||
| gettex | EUR | 1.045,28 | 1.045,28 | 0,00 | 1.045,28 - 1.045,28 | 07:30:27 | 09.11.2026 | ||
| Düsseldorf | EUR | 1.044,87 | 1.044,87 | 3,40 | 21:45:02 | 06.11.2026 | |||
| Frankfurt | EUR | 1.028,98 | 1.043,84 | -1,42 | 07:33:33 | 09.11.2026 | |||
| Hamburg | EUR | 1.022,69 | 1.022,69 | 0,98 | 08:43:19 | 06.11.2026 | |||
| Lang & Schwarz | EUR | 1.033,22 | 1.035,36 | -0,21 | 1.029,22 - 1.064,50 | 07:33:54 | 09.11.2026 | ||
| München | EUR | 1.038,05 | 1.038,05 | 0,00 | 08:04:14 | 06.11.2026 | |||
| Stuttgart | EUR | 1.027,90 | 1.043,50 | -1,49 | 07:33:58 | 09.11.2026 | |||
| SIX SX USD | USD | 1.151,00 | 1.151,00 | -1,46 | 09:20:38 | 06.11.2026 | |||
| Tradegate | EUR | 1.041,66 | 1.025,91 | 1,53 | 07:33:47 | 09.11.2026 | |||
| Quotrix | EUR | 1.048,35 | 1.035,80 | 1,21 | 1.048,35 - 1.048,35 | 07:27:07 | 09.11.2026 | ||
| NAV | USD | 1.163,75 | 1.173,58 | -0,84 | - | 06.11.2026 |