UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.043,74 | 2.022,94 | 1,03 | 2.023,36 - 2.045,87 | 17:41:37 | 09.11.2026 | ||
| gettex | EUR | 2.030,67 | 2.030,67 | 0,00 | 2.030,67 - 2.030,67 | 17:18:38 | 09.11.2026 | ||
| Düsseldorf | EUR | 2.036,58 | 2.023,49 | 0,65 | 2.020,86 - 2.036,58 | 16:45:02 | 09.11.2026 | ||
| Frankfurt | EUR | 2.020,62 | 2.013,04 | 0,38 | 2.020,62 - 2.020,62 | 08:17:47 | 09.11.2026 | ||
| Hamburg | EUR | 2.020,29 | 2.043,34 | -1,13 | 2.020,19 - 2.020,29 | 08:20:07 | 09.11.2026 | ||
| Lang & Schwarz | EUR | 2.034,30 | 2.000,92 | 1,67 | 2.005,29 - 2.071,22 | 17:41:39 | 09.11.2026 | ||
| München | EUR | 2.020,19 | 2.043,34 | -1,13 | 2.020,19 - 2.020,19 | 08:05:28 | 09.11.2026 | ||
| Stuttgart | EUR | 2.047,00 | 2.026,60 | 1,01 | 2.026,00 - 2.048,60 | 17:30:17 | 09.11.2026 | ||
| Tradegate | EUR | 2.033,84 | 2.021,47 | 0,61 | 17:41:43 | 09.11.2026 | |||
| Quotrix | EUR | 2.047,70 | 2.046,40 | 0,06 | 2.047,70 - 2.047,70 | 07:27:06 | 09.11.2026 | ||
| NAV | EUR | 2.030,34 | 2.053,50 | -1,13 | - | 05.11.2026 |