UBS (Lux) Strategy Fund - Balanced P Fonds
1.983,70
EUR
+18,20
EUR
+0,93
%
1.977,66
EUR
+5,76
EUR
+0,29
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.987,57 | 1.973,26 | 0,73 | 1.971,45 - 1.997,20 | 22:00:12 | 17.04.2026 | ||
| gettex | EUR | 1.984,52 | 1.969,09 | 0,78 | 1.955,20 - 1.984,52 | 22:47:16 | 17.04.2026 | ||
| Düsseldorf | EUR | 1.983,73 | 1.964,92 | 0,96 | 1.965,14 - 1.986,32 | 21:46:07 | 17.04.2026 | ||
| Frankfurt | EUR | 1.967,07 | 1.967,42 | -0,02 | 1.967,07 - 1.967,07 | 10:10:50 | 17.04.2026 | ||
| Hamburg | EUR | 1.964,48 | 1.967,47 | -0,15 | 1.964,48 - 1.964,48 | 08:05:16 | 17.04.2026 | ||
| Lang & Schwarz | EUR | 1.976,75 | 1.970,35 | 0,32 | 1.976,75 - 1.996,42 | 12:58:22 | 18.04.2026 | ||
| München | EUR | 1.964,50 | 1.967,44 | -0,15 | 1.964,50 - 1.964,50 | 08:02:16 | 17.04.2026 | ||
| Stuttgart | EUR | 1.983,70 | 1.965,50 | 0,93 | 1.954,90 - 1.987,20 | 21:55:09 | 17.04.2026 | ||
| Tradegate | EUR | 1.983,31 | 1.963,80 | 0,99 | 21:59:44 | 17.04.2026 | |||
| Quotrix | EUR | 1.971,45 | 1.971,55 | -0,01 | 1.971,45 - 1.971,45 | 07:27:05 | 17.04.2026 | ||
| NAV | EUR | 1.977,66 | 1.971,90 | 0,29 | - | 16.04.2026 |