UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.242,40
EUR
-26,80
EUR
-0,82
%
3.902,40
USD
-88,33
USD
-2,21
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.270,55 | 3.306,93 | -1,10 | 3.264,58 - 3.300,20 | 16:51:03 | 18.11.2025 | ||
| Berlin | EUR | 3.265,19 | 3.335,71 | -2,11 | 3.265,19 - 3.265,19 | 12:02:09 | 18.11.2025 | ||
| gettex | EUR | 3.264,64 | 3.335,36 | -2,12 | 3.235,64 - 3.264,64 | 2 | 16:47:16 | 18.11.2025 | |
| Düsseldorf | EUR | 3.245,88 | 3.268,97 | -0,71 | 3.220,20 - 3.264,25 | 16:15:34 | 18.11.2025 | ||
| Fdsquare USD | USD | 3.958,21 | 3.958,21 | -1,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.278,14 | 3.358,27 | -2,39 | 3.278,14 - 3.278,14 | 08:06:00 | 18.11.2025 | ||
| Lang & Schwarz | EUR | 3.241,96 | 3.258,98 | -0,52 | 3.222,90 - 3.358,95 | 16:51:01 | 18.11.2025 | ||
| München | EUR | 3.249,89 | 3.374,45 | -3,69 | 3.249,89 - 3.249,89 | 08:49:50 | 18.11.2025 | ||
| Stuttgart | EUR | 3.242,40 | 3.269,20 | -0,82 | 3.242,40 - 3.266,60 | 16:46:04 | 18.11.2025 | ||
| SIX SX USD | USD | 3.784,00 | 3.842,00 | -1,51 | 16:35:45 | 18.11.2025 | |||
| NAV | USD | 3.902,40 | 3.990,73 | -2,21 | - | 13.11.2025 |