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 | 1.016,73 | 1.027,16 | -1,01 | 1.008,30 - 1.017,11 | 12:15:21 | 13.11.2026 | ||
| gettex | EUR | 1.018,28 | 1.032,38 | -1,37 | 1.018,28 - 1.025,16 | 11:47:26 | 13.11.2026 | ||
| Düsseldorf | EUR | 1.008,97 | 1.021,03 | -1,18 | 1.006,27 - 1.008,97 | 11:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 1.007,74 | 1.022,93 | -1,49 | 1.004,54 - 1.007,74 | 11:56:57 | 13.11.2026 | ||
| Hamburg | EUR | 1.013,55 | 1.033,91 | -1,97 | 1.013,55 - 1.013,79 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 1.010,01 | 1.014,78 | -0,47 | 1.004,80 - 1.041,09 | 12:15:32 | 13.11.2026 | ||
| München | EUR | 1.023,28 | 1.038,05 | -1,42 | 1.023,28 - 1.023,28 | 08:00:54 | 13.11.2026 | ||
| Stuttgart | EUR | 1.010,50 | 1.020,70 | -1,00 | 1.006,60 - 1.010,50 | 11:45:37 | 13.11.2026 | ||
| SIX SX USD | USD | 1.111,00 | 1.141,00 | -2,63 | 09:14:24 | 13.11.2026 | |||
| Tradegate | EUR | 1.009,38 | 1.020,65 | -1,10 | 1.009,38 - 1.009,38 | 3 | 11:26:38 | 13.11.2026 | |
| Quotrix | EUR | 1.021,25 | 1.047,20 | -2,48 | 1.021,25 - 1.021,25 | 07:27:00 | 13.11.2026 | ||
| NAV | USD | 1.136,45 | 1.154,05 | -1,53 | - | 12.11.2026 |