UBS (Lux) Strategy Fund - Balanced P Fonds
1.973,90
EUR
-3,10
EUR
-0,16
%
1.980,28
EUR
-5,36
EUR
-0,27
%
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Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.978,73 | 1.985,89 | -0,36 | 1.978,73 - 1.991,55 | 22:00:10 | 27.04.2026 | ||
| gettex | EUR | 1.977,85 | 1.976,88 | 0,05 | 1.970,30 - 1.977,85 | 22:47:42 | 27.04.2026 | ||
| Düsseldorf | EUR | 1.973,69 | 1.976,46 | -0,14 | 1.972,00 - 1.980,23 | 21:45:56 | 27.04.2026 | ||
| Frankfurt | EUR | 1.976,32 | 1.971,88 | 0,22 | 1.976,32 - 1.976,32 | 08:17:19 | 27.04.2026 | ||
| Hamburg | EUR | 1.976,55 | 1.972,24 | 0,22 | 1.976,55 - 1.976,55 | 08:04:54 | 27.04.2026 | ||
| Lang & Schwarz | EUR | 1.894,61 | 1.908,89 | -0,75 | 1.894,61 - 2.088,33 | 23:00:01 | 27.04.2026 | ||
| München | EUR | 1.976,55 | 1.972,19 | 0,22 | 1.976,55 - 1.976,55 | 08:01:21 | 27.04.2026 | ||
| Stuttgart | EUR | 1.973,90 | 1.977,00 | -0,16 | 1.965,20 - 1.980,80 | 21:55:16 | 27.04.2026 | ||
| Tradegate | EUR | 1.972,03 | 1.975,73 | -0,19 | 21:59:54 | 27.04.2026 | |||
| Quotrix | EUR | 1.982,80 | 1.982,80 | 0,14 | 07:27:05 | 27.04.2026 | |||
| NAV | EUR | 1.980,28 | 1.985,64 | -0,27 | - | 23.04.2026 |