UBS (Lux) Equity Fund - Greater China P Fonds
419,06
EUR
+8,98
EUR
+2,19
%
462,17
USD
+15,67
USD
+3,51
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 422,29 | 419,08 | 0,77 | 419,31 - 422,32 | 12:48:03 | 05.11.2026 | ||
| gettex | EUR | 419,19 | 415,00 | 1,01 | 415,21 - 419,19 | 95 | 12:49:11 | 05.11.2026 | |
| Frankfurt | EUR | 418,93 | 411,84 | 1,72 | 417,59 - 418,93 | 12:00:37 | 05.11.2026 | ||
| Hamburg | EUR | 414,59 | 398,62 | 4,00 | 414,46 - 414,59 | 08:03:56 | 05.11.2026 | ||
| Lang & Schwarz | EUR | 418,94 | 407,02 | 2,93 | 407,02 - 425,40 | 12:49:17 | 05.11.2026 | ||
| München | EUR | 414,49 | 398,75 | 3,95 | 414,43 - 414,49 | 08:03:37 | 05.11.2026 | ||
| Stuttgart | EUR | 419,06 | 410,08 | 2,19 | 417,28 - 419,42 | 12:45:13 | 05.11.2026 | ||
| SIX SX USD | USD | 469,50 | 453,10 | 3,62 | 469,50 - 469,50 | 200 | 09:51:43 | 05.11.2026 | |
| Tradegate | EUR | 419,53 | 410,18 | 2,28 | 12:49:16 | 05.11.2026 | |||
| NAV | USD | 462,17 | 446,50 | 3,51 | - | 04.11.2026 |