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UBS (Lux) Equity Fund - Tech Opportunity P Fonds
934,30
EUR
+119,25
EUR
+14,63
%
1.117,55
USD
-23,13
USD
-2,03
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 938,28 | 973,48 | -3,62 | 937,69 - 966,05 | 22:29:02 | 05.06.2026 | ||
| gettex | EUR | 948,10 | 966,66 | -1,92 | 948,10 - 953,48 | 22:48:01 | 05.06.2026 | ||
| Düsseldorf | EUR | 932,75 | 970,28 | -3,87 | 932,75 - 948,57 | 21:45:16 | 05.06.2026 | ||
| Frankfurt | EUR | 946,36 | 967,66 | -2,20 | 946,36 - 956,60 | 13:08:09 | 05.06.2026 | ||
| Hamburg | EUR | 965,57 | 969,60 | -0,42 | 965,57 - 965,57 | 08:02:51 | 05.06.2026 | ||
| Lang & Schwarz | EUR | 915,44 | 915,44 | -3,59 | 22:54:45 | 05.06.2026 | |||
| München | EUR | 965,65 | 969,50 | -0,40 | 965,52 - 965,65 | 08:03:24 | 05.06.2026 | ||
| Stuttgart | EUR | 934,30 | 934,30 | 14,63 | 933,00 - 955,00 | 21:56:13 | 05.06.2026 | ||
| SIX SX USD | USD | 1.087,00 | 1.137,00 | -4,40 | 17:40:33 | 05.06.2026 | |||
| Tradegate | EUR | 926,85 | 971,68 | -4,61 | 21:59:44 | 05.06.2026 | |||
| Quotrix | EUR | 967,85 | 968,33 | -0,05 | 967,85 - 967,85 | 07:27:05 | 05.06.2026 | ||
| NAV | USD | 1.117,55 | 1.140,68 | -2,03 | - | 04.06.2026 |