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UBS (Lux) Strategy Fund - Balanced P Fonds
2.048,40
EUR
-0,20
EUR
-0,01
%
2.045,93
EUR
+7,88
EUR
+0,39
%
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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 | 2.046,94 | 2.042,82 | 0,20 | 2.041,79 - 2.057,88 | 22:00:04 | 28.10.2026 | ||
| gettex | EUR | 2.046,70 | 2.046,70 | 0,00 | 2.046,70 - 2.046,70 | 22:48:38 | 28.10.2026 | ||
| Düsseldorf | EUR | 2.041,21 | 2.040,32 | 0,04 | 2.032,51 - 2.044,11 | 21:45:03 | 28.10.2026 | ||
| Frankfurt | EUR | 2.036,46 | 2.025,75 | 0,53 | 2.036,46 - 2.036,46 | 08:30:41 | 28.10.2026 | ||
| Hamburg | EUR | 2.027,96 | 2.022,71 | 0,26 | 2.027,86 - 2.027,96 | 08:34:27 | 28.10.2026 | ||
| Lang & Schwarz | EUR | 2.023,39 | 2.028,45 | -0,25 | 2.023,39 - 2.076,16 | 23:00:03 | 28.10.2026 | ||
| München | EUR | 2.027,86 | 2.022,71 | 0,25 | 2.027,86 - 2.027,86 | 08:01:59 | 28.10.2026 | ||
| Stuttgart | EUR | 2.048,40 | 2.048,60 | -0,01 | 2.036,60 - 2.052,20 | 21:55:10 | 28.10.2026 | ||
| Tradegate | EUR | 2.036,20 | 2.034,76 | 0,07 | 21:59:58 | 28.10.2026 | |||
| Quotrix | EUR | 2.066,50 | 2.066,50 | 0,41 | 07:27:06 | 28.10.2026 | |||
| NAV | EUR | 2.045,93 | 2.038,05 | 0,39 | - | 27.10.2026 |
