UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.053,43 | 2.050,19 | 0,16 | 2.049,62 - 2.057,56 | 11:03:23 | 13.11.2026 | ||
| gettex | EUR | 2.047,00 | 2.047,00 | 0,00 | 2.047,00 - 2.047,00 | 10:48:15 | 13.11.2026 | ||
| Düsseldorf | EUR | 2.045,69 | 2.045,07 | 0,03 | 2.045,19 - 2.047,57 | 10:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 2.047,77 | 2.043,44 | 0,21 | 2.047,77 - 2.047,77 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 2.042,24 | 2.031,77 | 0,52 | 2.042,24 - 2.042,24 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 2.044,56 | 2.031,08 | 0,66 | 2.031,08 - 2.087,98 | 11:04:17 | 13.11.2026 | ||
| München | EUR | 2.042,24 | 2.031,67 | 0,52 | 2.042,24 - 2.042,24 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 2.061,00 | 2.057,80 | 0,16 | 2.057,00 - 2.061,00 | 11:00:29 | 13.11.2026 | ||
| Tradegate | EUR | 2.038,61 | 2.037,08 | 0,08 | 11:04:04 | 13.11.2026 | |||
| Quotrix | EUR | 2.076,10 | 2.079,50 | -0,16 | 2.076,10 - 2.076,10 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 2.052,50 | 2.041,88 | 0,52 | - | 11.11.2026 |