UBS (Lux) Strategy Fund - Balanced P Fonds
1.979,50
EUR
+11,60
EUR
+0,59
%
1.988,20
EUR
-5,42
EUR
-0,27
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.989,49 | 1.980,28 | 0,47 | 1.980,74 - 1.991,96 | 21:38:30 | 22.04.2026 | ||
| gettex | EUR | 1.979,98 | 1.983,55 | -0,18 | 1.965,10 - 1.979,98 | 21:17:29 | 22.04.2026 | ||
| Düsseldorf | EUR | 1.979,27 | 1.968,86 | 0,53 | 1.970,36 - 1.981,13 | 20:45:18 | 22.04.2026 | ||
| Frankfurt | EUR | 1.972,12 | 1.981,62 | -0,48 | 1.972,12 - 1.973,42 | 11:39:36 | 22.04.2026 | ||
| Hamburg | EUR | 1.970,99 | 1.982,07 | -0,56 | 1.970,99 - 1.970,99 | 08:03:16 | 22.04.2026 | ||
| Lang & Schwarz | EUR | 1.947,50 | 1.952,38 | -0,25 | 1.947,50 - 2.031,75 | 21:38:55 | 22.04.2026 | ||
| München | EUR | 1.970,97 | 1.982,06 | -0,56 | 1.970,97 - 1.971,01 | 08:02:34 | 22.04.2026 | ||
| Stuttgart | EUR | 1.979,50 | 1.967,90 | 0,59 | 1.964,90 - 1.981,30 | 21:30:41 | 22.04.2026 | ||
| Tradegate | EUR | 1.979,61 | 1.965,48 | 0,72 | 21:40:49 | 22.04.2026 | |||
| Quotrix | EUR | 1.982,50 | 1.988,15 | -0,28 | 1.982,50 - 1.982,50 | 07:27:06 | 22.04.2026 | ||
| NAV | EUR | 1.988,20 | 1.993,62 | -0,27 | - | 20.04.2026 |