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 | 2.032,58 | 2.034,78 | -0,11 | 2.022,55 - 2.045,58 | 22:00:04 | 03.11.2026 | ||
| gettex | EUR | 2.039,03 | 2.044,72 | -0,28 | 2.039,03 - 2.044,72 | 22:48:01 | 03.11.2026 | ||
| Düsseldorf | EUR | 2.031,90 | 2.027,67 | 0,21 | 2.018,57 - 2.035,05 | 21:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 2.026,41 | 2.035,63 | -0,45 | 2.026,41 - 2.026,41 | 10:43:55 | 03.11.2026 | ||
| Hamburg | EUR | 2.023,84 | 2.036,25 | -0,61 | 2.023,74 - 2.023,84 | 08:59:38 | 03.11.2026 | ||
| Lang & Schwarz | EUR | 2.014,56 | 2.010,88 | 0,18 | 2.010,88 - 2.072,90 | 23:00:01 | 03.11.2026 | ||
| München | EUR | 2.023,84 | 2.036,25 | -0,61 | 2.023,74 - 2.023,84 | 08:51:58 | 03.11.2026 | ||
| Stuttgart | EUR | 2.036,60 | 2.040,40 | -0,19 | 2.033,60 - 2.044,40 | 21:55:03 | 03.11.2026 | ||
| Tradegate | EUR | 2.029,60 | 2.019,20 | 0,51 | 21:59:47 | 03.11.2026 | |||
| Quotrix | EUR | 2.054,30 | 2.062,10 | -0,38 | 2.054,30 - 2.054,30 | 07:27:06 | 03.11.2026 | ||
| NAV | EUR | 2.032,49 | 2.046,38 | -0,68 | - | 30.10.2026 |