UBS (Lux) Strategy Fund - Balanced P Fonds
2.017,80
EUR
-2,00
EUR
-0,10
%
2.023,66
EUR
+2,01
EUR
+0,10
%
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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 | 2.034,64 | 2.031,24 | 0,17 | 2.030,23 - 2.040,56 | 14:55:57 | 12.06.2026 | ||
| gettex | EUR | 2.022,43 | 2.019,58 | 0,14 | 2.013,20 - 2.022,43 | 14:48:12 | 12.06.2026 | ||
| Düsseldorf | EUR | 2.025,41 | 2.021,71 | 0,18 | 2.018,79 - 2.026,97 | 14:15:44 | 12.06.2026 | ||
| Frankfurt | EUR | 2.023,41 | 2.004,10 | 0,96 | 2.022,07 - 2.023,41 | 09:45:25 | 12.06.2026 | ||
| Hamburg | EUR | 2.031,26 | 2.000,45 | 1,54 | 2.018,85 - 2.031,26 | 09:49:03 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 2.009,72 | 1.962,88 | 2,39 | 1.962,88 - 2.060,91 | 14:57:51 | 12.06.2026 | ||
| München | EUR | 2.019,01 | 2.000,47 | 0,93 | 2.018,77 - 2.019,01 | 08:26:04 | 12.06.2026 | ||
| Stuttgart | EUR | 2.017,80 | 2.019,80 | -0,10 | 2.013,20 - 2.021,40 | 14:15:19 | 12.06.2026 | ||
| Tradegate | EUR | 2.021,47 | 2.021,57 | 0,00 | 14:57:51 | 12.06.2026 | |||
| Quotrix | EUR | 2.031,40 | 2.008,80 | 1,13 | 2.031,40 - 2.031,40 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 2.023,66 | 2.021,65 | 0,10 | - | 09.06.2026 |
