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UBS (Lux) Strategy Fund - Balanced P Fonds
2.052,80
EUR
+4,40
EUR
+0,21
%
2.045,93
EUR
+7,88
EUR
+0,39
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.048,11 | 2.046,94 | 0,06 | 2.045,00 - 2.053,45 | 18:57:18 | 29.10.2026 | ||
| gettex | EUR | 2.046,70 | 2.046,70 | 0,00 | 2.046,70 - 2.046,70 | 18:48:34 | 29.10.2026 | ||
| Düsseldorf | EUR | 2.043,48 | 2.041,21 | 0,11 | 2.031,97 - 2.044,34 | 17:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 2.031,97 | 2.036,46 | -0,22 | 2.031,97 - 2.031,97 | 08:06:05 | 29.10.2026 | ||
| Hamburg | EUR | 2.035,70 | 2.027,96 | 0,38 | 2.035,70 - 2.035,70 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 2.033,78 | 2.023,39 | 0,51 | 2.023,39 - 2.075,82 | 18:58:46 | 29.10.2026 | ||
| München | EUR | 2.035,70 | 2.027,86 | 0,39 | 2.035,70 - 2.035,70 | 08:02:18 | 29.10.2026 | ||
| Stuttgart | EUR | 2.052,80 | 2.048,40 | 0,21 | 2.026,60 - 2.056,20 | 18:45:10 | 29.10.2026 | ||
| Tradegate | EUR | 2.033,48 | 2.036,20 | -0,13 | 18:58:45 | 29.10.2026 | |||
| Quotrix | EUR | 2.047,32 | 2.066,50 | -0,93 | 2.047,32 - 2.047,32 | 07:27:06 | 29.10.2026 | ||
| NAV | EUR | 2.045,93 | 2.038,05 | 0,39 | - | 27.10.2026 |
