UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
420,46
EUR
+1,38
EUR
+0,33
%
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 | 423,86 | 421,97 | 0,45 | 423,53 - 424,82 | 13:19:11 | 17.11.2025 | ||
| Berlin | EUR | 420,72 | 418,52 | 0,53 | 420,72 - 420,72 | 09:05:29 | 17.11.2025 | ||
| gettex | EUR | 421,15 | 422,55 | -0,33 | 419,38 - 421,15 | 13:17:13 | 17.11.2025 | ||
| Düsseldorf | EUR | 420,95 | 420,47 | 0,12 | 420,25 - 421,10 | 12:16:07 | 17.11.2025 | ||
| Frankfurt | EUR | 421,05 | 421,03 | 0,01 | 421,05 - 421,05 | 10:52:54 | 17.11.2025 | ||
| Fdsquare USD | USD | 429,81 | 429,81 | 0,16 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 421,16 | 425,89 | -1,11 | 421,16 - 421,16 | 08:42:04 | 17.11.2025 | ||
| Lang & Schwarz | EUR | 420,53 | 416,66 | 0,93 | 415,89 - 421,11 | 13:18:53 | 17.11.2025 | ||
| München | EUR | 424,41 | 424,41 | 0,00 | 424,41 - 424,41 | 09:05:25 | 17.11.2025 | ||
| Stuttgart | EUR | 420,46 | 419,08 | 0,33 | 420,04 - 421,36 | 13:15:05 | 17.11.2025 | ||
| SIX SX USD | USD | 487,60 | 488,10 | -0,10 | 13:00:28 | 17.11.2025 | |||
| Tradegate | EUR | 420,50 | 419,92 | 0,14 | 13:19:11 | 17.11.2025 | |||
| Quotrix | EUR | 422,46 | 416,90 | 1,33 | 422,46 - 422,46 | 07:27:06 | 17.11.2025 | ||
| NAV | USD | 493,26 | 498,18 | -0,99 | - | 13.11.2025 |