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 | 1.029,84 | 1.032,19 | -0,23 | 1.021,82 - 1.034,93 | 20:46:10 | 12.11.2026 | ||
| gettex | EUR | 1.032,38 | 1.040,71 | -0,80 | 1.032,38 - 1.040,71 | 20:18:33 | 12.11.2026 | ||
| Düsseldorf | EUR | 1.023,04 | 1.031,83 | -0,85 | 1.020,63 - 1.024,09 | 19:45:03 | 12.11.2026 | ||
| Frankfurt | EUR | 1.022,93 | 1.027,59 | -0,45 | 1.018,94 - 1.023,27 | 19:32:03 | 12.11.2026 | ||
| Hamburg | EUR | 1.033,91 | 1.045,41 | -1,10 | 1.033,91 - 1.033,91 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 1.022,22 | 1.029,52 | -0,71 | 1.016,85 - 1.069,21 | 20:46:40 | 12.11.2026 | ||
| München | EUR | 1.038,05 | 1.038,05 | 0,00 | 1.038,05 - 1.038,05 | 08:03:02 | 12.11.2026 | ||
| Stuttgart | EUR | 1.022,30 | 1.033,50 | -1,08 | 1.019,40 - 1.024,30 | 20:45:41 | 12.11.2026 | ||
| SIX SX USD | USD | 1.141,00 | 1.149,00 | -0,70 | 17:41:02 | 12.11.2026 | |||
| Tradegate | EUR | 1.022,55 | 1.035,05 | -1,21 | 20:46:58 | 12.11.2026 | |||
| Quotrix | EUR | 1.047,20 | 1.060,65 | -1,27 | 1.047,20 - 1.047,20 | 07:27:00 | 12.11.2026 | ||
| NAV | USD | 1.154,05 | 1.163,80 | -0,84 | - | 11.11.2026 |