UBS (Lux) Strategy Fund - Balanced P Fonds
2.052,60
EUR
-0,20
EUR
-0,01
%
2.022,48
EUR
-7,86
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 | 2.046,54 | 2.036,13 | 0,51 | 2.036,04 - 2.053,45 | 22:00:04 | 10.11.2026 | ||
| gettex | EUR | 2.032,83 | 2.030,67 | 0,11 | 2.030,67 - 2.032,83 | 22:48:23 | 10.11.2026 | ||
| Düsseldorf | EUR | 2.036,09 | 2.042,34 | -0,31 | 2.017,82 - 2.044,82 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 2.041,91 | 2.020,62 | 1,05 | 2.017,82 - 2.043,42 | 10:22:13 | 10.11.2026 | ||
| Hamburg | EUR | 2.032,59 | 2.020,29 | 0,61 | 2.032,59 - 2.032,59 | 08:04:29 | 10.11.2026 | ||
| Lang & Schwarz | EUR | 2.023,11 | 2.024,07 | -0,05 | 2.021,13 - 2.092,70 | 22:57:02 | 10.11.2026 | ||
| München | EUR | 2.032,59 | 2.020,19 | 0,61 | 2.032,59 - 2.032,59 | 08:04:42 | 10.11.2026 | ||
| Stuttgart | EUR | 2.052,60 | 2.052,80 | -0,01 | 2.046,80 - 2.056,00 | 21:55:42 | 10.11.2026 | ||
| Tradegate | EUR | 2.027,51 | 2.038,88 | -0,56 | 21:59:51 | 10.11.2026 | |||
| Quotrix | EUR | 2.073,90 | 2.047,70 | 1,28 | 2.073,90 - 2.073,90 | 07:27:06 | 10.11.2026 | ||
| NAV | EUR | 2.022,48 | 2.030,34 | -0,39 | - | 06.11.2026 |