UBS (Lux) Strategy Fund - Balanced P Fonds
2.052,80
EUR
+26,20
EUR
+1,29
%
2.030,34
EUR
-23,16
EUR
-1,13
%
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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 | 2.036,13 | 2.022,94 | 0,65 | 2.023,36 - 2.050,06 | 22:00:04 | 09.11.2026 | ||
| gettex | EUR | 2.030,67 | 2.030,67 | 0,00 | 2.030,67 - 2.030,67 | 22:48:25 | 09.11.2026 | ||
| Düsseldorf | EUR | 2.042,34 | 2.023,49 | 0,93 | 2.020,86 - 2.042,50 | 21:45:02 | 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 | 2.024,07 | 2.000,92 | 1,16 | 2.005,29 - 2.078,09 | 23:00:03 | 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 | 2.052,80 | 2.026,60 | 1,29 | 2.026,00 - 2.054,60 | 21:55:46 | 09.11.2026 | ||
| Tradegate | EUR | 2.038,88 | 2.021,47 | 0,86 | 21:59:54 | 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 |