UBS (Lux) Strategy Fund - Balanced P Fonds
2.058,80
EUR
-3,40
EUR
-0,16
%
2.041,88
EUR
-0,44
EUR
-0,02
%
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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 | 2.052,80 | 2.063,22 | -0,51 | 2.046,91 - 2.057,86 | 21:21:24 | 12.11.2026 | ||
| gettex | EUR | 2.047,00 | 2.047,00 | 0,00 | 2.047,00 - 2.047,00 | 21:17:32 | 12.11.2026 | ||
| Düsseldorf | EUR | 2.046,01 | 2.051,92 | -0,29 | 2.041,07 - 2.049,97 | 20:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 2.043,44 | 2.043,07 | 0,02 | 2.043,44 - 2.049,11 | 15:17:40 | 12.11.2026 | ||
| Hamburg | EUR | 2.031,77 | 2.032,11 | -0,02 | 2.031,77 - 2.031,77 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 2.043,54 | 2.043,67 | -0,01 | 2.035,14 - 2.088,03 | 21:22:23 | 12.11.2026 | ||
| München | EUR | 2.031,67 | 2.032,11 | -0,02 | 2.031,67 - 2.031,67 | 08:14:58 | 12.11.2026 | ||
| Stuttgart | EUR | 2.058,80 | 2.062,20 | -0,16 | 2.056,20 - 2.064,00 | 21:15:21 | 12.11.2026 | ||
| Tradegate | EUR | 2.038,04 | 2.044,56 | -0,32 | 21:22:25 | 12.11.2026 | |||
| Quotrix | EUR | 2.079,50 | 2.075,10 | 0,21 | 2.079,50 - 2.079,50 | 07:27:06 | 12.11.2026 | ||
| NAV | EUR | 2.041,88 | 2.042,32 | -0,02 | - | 10.11.2026 |