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 | 2.048,82 | 2.046,94 | 0,09 | 2.044,99 - 2.053,45 | 22:00:05 | 29.10.2026 | ||
| gettex | EUR | 2.046,70 | 2.046,70 | 0,00 | 2.046,70 - 2.046,70 | 22:47:11 | 29.10.2026 | ||
| Düsseldorf | EUR | 2.038,48 | 2.041,21 | -0,13 | 2.031,97 - 2.044,34 | 21:45:02 | 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 | 2.016,59 | 2.023,39 | -0,34 | 2.016,59 - 2.075,82 | 23:00:02 | 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 | 2.049,80 | 2.048,40 | 0,07 | 2.026,60 - 2.056,20 | 21:55:06 | 29.10.2026 | ||
| Tradegate | EUR | 2.030,30 | 2.036,20 | -0,29 | 21:59:56 | 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 | 2.046,80 | 2.045,93 | 0,04 | - | 28.10.2026 |