UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
422,55
EUR
-3,06
EUR
-0,72
%
493,26
USD
-4,92
USD
-0,99
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 421,97 | 423,91 | -0,46 | 419,23 - 425,97 | 22:28:24 | 14.11.2025 | ||
| Berlin | EUR | 418,52 | 424,59 | -1,43 | 418,52 - 418,52 | 08:21:50 | 14.11.2025 | ||
| gettex | EUR | 422,55 | 425,61 | -0,72 | 417,68 - 422,55 | 22:47:28 | 14.11.2025 | ||
| Düsseldorf | EUR | 420,47 | 419,93 | 0,13 | 417,91 - 422,36 | 21:45:13 | 14.11.2025 | ||
| Frankfurt | EUR | 421,03 | 423,72 | -0,63 | 421,03 - 421,03 | 08:46:54 | 14.11.2025 | ||
| Fdsquare USD | USD | 429,81 | 429,81 | 0,16 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 425,89 | 421,37 | 1,07 | 425,89 - 425,89 | 08:10:45 | 14.11.2025 | ||
| Lang & Schwarz | EUR | 416,66 | 416,11 | 0,13 | 416,66 - 416,66 | 18:58:17 | 16.11.2025 | ||
| München | EUR | 424,41 | 424,41 | 0,00 | 424,41 - 424,41 | 08:21:02 | 14.11.2025 | ||
| Stuttgart | EUR | 419,08 | 419,48 | -0,10 | 410,44 - 422,54 | 21:55:09 | 14.11.2025 | ||
| SIX SX USD | USD | 488,10 | 498,50 | -2,09 | 17:36:29 | 14.11.2025 | |||
| Tradegate | EUR | 419,92 | 419,56 | 0,09 | 21:59:42 | 14.11.2025 | |||
| Quotrix | EUR | 416,90 | 420,55 | -0,87 | 416,90 - 416,90 | 07:27:06 | 14.11.2025 | ||
| NAV | USD | 493,26 | 498,18 | -0,99 | - | 13.11.2025 |