UBS (Lux) Strategy Fund - Balanced P Fonds
1.972,00
EUR
-8,00
EUR
-0,40
%
1.993,62
EUR
+15,96
EUR
+0,81
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.983,47 | 1.989,11 | -0,28 | 1.979,69 - 1.995,10 | 21:01:36 | 21.04.2026 | ||
| gettex | EUR | 1.983,55 | 1.980,99 | 0,13 | 1.971,50 - 1.983,55 | 20:48:29 | 21.04.2026 | ||
| Düsseldorf | EUR | 1.970,84 | 1.979,80 | -0,45 | 1.970,84 - 1.982,81 | 20:45:18 | 21.04.2026 | ||
| Frankfurt | EUR | 1.981,62 | 1.977,33 | 0,22 | 1.981,62 - 1.981,62 | 11:06:17 | 21.04.2026 | ||
| Hamburg | EUR | 1.982,07 | 1.976,48 | 0,28 | 1.982,07 - 1.982,07 | 08:08:12 | 21.04.2026 | ||
| Lang & Schwarz | EUR | 1.962,18 | 1.966,12 | -0,20 | 1.962,18 - 2.016,59 | 21:02:45 | 21.04.2026 | ||
| München | EUR | 1.982,06 | 1.976,42 | 0,29 | 1.982,06 - 1.982,08 | 08:02:36 | 21.04.2026 | ||
| Stuttgart | EUR | 1.972,00 | 1.980,00 | -0,40 | 1.969,40 - 1.984,00 | 21:00:50 | 21.04.2026 | ||
| Tradegate | EUR | 1.969,31 | 1.977,65 | -0,42 | 21:03:44 | 21.04.2026 | |||
| Quotrix | EUR | 1.988,15 | 1.979,80 | 0,42 | 1.988,15 - 1.988,15 | 07:27:05 | 21.04.2026 | ||
| NAV | EUR | 1.993,62 | 1.977,66 | 0,81 | - | 17.04.2026 |