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UBS (Lux) Strategy Fund - Balanced P Fonds
2.032,60
EUR
-4,80
EUR
-0,24
%
2.036,57
EUR
-9,38
EUR
-0,46
%
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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 | 2.033,67 | 2.036,60 | -0,14 | 2.033,36 - 2.047,81 | 22:00:06 | 23.10.2026 | ||
| gettex | EUR | 2.047,08 | 2.047,08 | 0,00 | 2.047,08 - 2.047,08 | 22:48:54 | 23.10.2026 | ||
| Düsseldorf | EUR | 2.026,11 | 2.027,51 | -0,07 | 2.024,65 - 2.033,71 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 2.026,70 | 2.031,25 | -0,22 | 2.026,70 - 2.033,89 | 12:10:12 | 23.10.2026 | ||
| Hamburg | EUR | 2.035,72 | 2.028,44 | 0,36 | 2.035,72 - 2.035,72 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 2.013,53 | 2.014,20 | -0,03 | 2.013,53 - 2.053,80 | 12:58:29 | 24.10.2026 | ||
| München | EUR | 2.035,72 | 2.028,44 | 0,36 | 2.035,72 - 2.035,72 | 08:02:48 | 23.10.2026 | ||
| Stuttgart | EUR | 2.032,60 | 2.037,40 | -0,24 | 2.029,00 - 2.038,00 | 21:55:27 | 23.10.2026 | ||
| Tradegate | EUR | 2.020,63 | 2.024,31 | -0,18 | 21:59:55 | 23.10.2026 | |||
| Quotrix | EUR | 2.054,50 | 2.061,50 | -0,34 | 2.054,50 - 2.054,50 | 07:27:05 | 23.10.2026 | ||
| NAV | EUR | 2.036,57 | 2.045,95 | -0,46 | - | 22.10.2026 |
