UBS (Lux) Strategy Fund - Balanced P Fonds
1.980,40
EUR
-3,30
EUR
-0,17
%
1.977,66
EUR
+5,76
EUR
+0,29
%
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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 | 1.992,06 | 1.987,57 | 0,23 | 1.984,58 - 1.993,16 | 16:23:59 | 20.04.2026 | ||
| gettex | EUR | 1.980,99 | 1.984,52 | -0,18 | 1.969,00 - 1.980,99 | 16:17:13 | 20.04.2026 | ||
| Düsseldorf | EUR | 1.978,99 | 1.983,73 | -0,24 | 1.975,33 - 1.978,99 | 15:15:49 | 20.04.2026 | ||
| Frankfurt | EUR | 1.977,33 | 1.967,07 | 0,52 | 1.977,33 - 1.977,33 | 08:37:55 | 20.04.2026 | ||
| Hamburg | EUR | 1.976,48 | 1.964,48 | 0,61 | 1.976,48 - 1.976,48 | 08:03:01 | 20.04.2026 | ||
| Lang & Schwarz | EUR | 1.979,15 | 1.976,75 | 0,12 | 1.964,57 - 2.015,43 | 16:26:12 | 20.04.2026 | ||
| München | EUR | 1.976,42 | 1.964,50 | 0,61 | 1.976,42 - 1.976,46 | 08:09:27 | 20.04.2026 | ||
| Stuttgart | EUR | 1.980,40 | 1.983,70 | -0,17 | 1.973,30 - 1.982,30 | 16:15:20 | 20.04.2026 | ||
| Tradegate | EUR | 1.978,31 | 1.983,31 | -0,25 | 16:26:14 | 20.04.2026 | |||
| Quotrix | EUR | 1.979,80 | 1.971,45 | 0,42 | 1.979,80 - 1.979,80 | 07:27:05 | 20.04.2026 | ||
| NAV | EUR | 1.977,66 | 1.971,90 | 0,29 | - | 16.04.2026 |