UBS (Lux) Strategy Fund - Balanced P Fonds
2.026,60
EUR
-3,80
EUR
-0,19
%
2.030,34
EUR
-23,16
EUR
-1,13
%
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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 | 2.022,94 | 2.043,08 | -0,99 | 2.014,81 - 2.052,86 | 22:00:12 | 06.11.2026 | ||
| gettex | EUR | 2.030,67 | 2.045,56 | -0,73 | 2.030,67 - 2.045,56 | 22:48:37 | 06.11.2026 | ||
| Düsseldorf | EUR | 2.023,49 | 2.017,70 | 0,29 | 2.009,80 - 2.034,25 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 2.013,04 | 2.047,66 | -1,69 | 2.011,07 - 2.013,04 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 2.043,34 | 2.014,30 | 1,44 | 2.043,34 - 2.043,34 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 2.000,92 | 2.005,29 | -0,22 | 2.000,92 - 2.042,97 | 18:58:23 | 08.11.2026 | ||
| München | EUR | 2.043,34 | 2.038,19 | 0,25 | 2.043,34 - 2.043,34 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 2.026,60 | 2.030,40 | -0,19 | 2.023,60 - 2.031,60 | 21:55:32 | 06.11.2026 | ||
| Tradegate | EUR | 2.021,47 | 2.006,50 | 0,75 | 21:59:53 | 06.11.2026 | |||
| Quotrix | EUR | 2.046,40 | 2.076,70 | -1,46 | 2.046,40 - 2.046,40 | 07:27:06 | 06.11.2026 | ||
| NAV | EUR | 2.030,34 | 2.053,50 | -1,13 | - | 05.11.2026 |