UBS (Lux) Strategy Fund - Balanced P Fonds
2.057,20
EUR
-0,60
EUR
-0,03
%
2.052,50
EUR
+10,62
EUR
+0,52
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.049,75 | 2.050,19 | -0,02 | 2.045,85 - 2.058,67 | 18:45:56 | 13.11.2026 | ||
| gettex | EUR | 2.047,00 | 2.047,00 | 0,00 | 2.047,00 - 2.047,00 | 18:18:00 | 13.11.2026 | ||
| Düsseldorf | EUR | 2.041,45 | 2.045,07 | -0,18 | 2.041,07 - 2.048,87 | 17:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 2.047,77 | 2.043,44 | 0,21 | 2.047,77 - 2.047,77 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 2.042,24 | 2.031,77 | 0,52 | 2.042,24 - 2.042,24 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 2.040,67 | 2.031,08 | 0,47 | 2.031,08 - 2.087,98 | 18:47:17 | 13.11.2026 | ||
| München | EUR | 2.042,24 | 2.031,67 | 0,52 | 2.042,24 - 2.042,24 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 2.057,20 | 2.057,80 | -0,03 | 2.054,60 - 2.062,20 | 18:45:29 | 13.11.2026 | ||
| Tradegate | EUR | 2.035,04 | 2.037,08 | -0,10 | 18:47:16 | 13.11.2026 | |||
| Quotrix | EUR | 2.076,10 | 2.079,50 | -0,16 | 2.076,10 - 2.076,10 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 2.052,50 | 2.041,88 | 0,52 | - | 11.11.2026 |