UBS (Lux) Strategy Fund - Balanced P Fonds
1.980,00
EUR
-3,70
EUR
-0,19
%
1.993,62
EUR
+15,96
EUR
+0,81
%
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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 | 1.989,11 | 1.987,57 | 0,08 | 1.984,58 - 1.993,16 | 22:00:10 | 20.04.2026 | ||
| gettex | EUR | 1.980,99 | 1.984,52 | -0,18 | 1.969,00 - 1.980,99 | 22:48:31 | 20.04.2026 | ||
| Düsseldorf | EUR | 1.979,80 | 1.983,73 | -0,20 | 1.975,33 - 1.980,59 | 21:45:17 | 20.04.2026 | ||
| Frankfurt | EUR | 1.977,33 | 1.967,07 | 0,52 | 1.977,33 - 1.977,33 | 08:37:55 | 20.04.2026 | ||
| Hamburg | EUR | 1.976,48 | 1.964,48 | 0,61 | 1.976,48 - 1.976,48 | 08:03:01 | 20.04.2026 | ||
| Lang & Schwarz | EUR | 1.966,12 | 1.976,75 | -0,54 | 1.964,57 - 2.015,43 | 23:00:03 | 20.04.2026 | ||
| München | EUR | 1.976,42 | 1.964,50 | 0,61 | 1.976,42 - 1.976,46 | 08:09:27 | 20.04.2026 | ||
| Stuttgart | EUR | 1.980,00 | 1.983,70 | -0,19 | 1.973,30 - 1.982,30 | 21:55:11 | 20.04.2026 | ||
| Tradegate | EUR | 1.977,65 | 1.983,31 | -0,29 | 21:59:43 | 20.04.2026 | |||
| Quotrix | EUR | 1.979,80 | 1.979,80 | 0,42 | 07:27:05 | 20.04.2026 | |||
| NAV | EUR | 1.993,62 | 1.977,66 | 0,81 | - | 17.04.2026 |