UBS (Lux) Strategy Fund - Balanced P Fonds
1.967,90
EUR
-12,10
EUR
-0,61
%
1.988,20
EUR
-5,42
EUR
-0,27
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.980,28 | 1.989,11 | -0,44 | 1.978,46 - 1.995,10 | 22:00:02 | 21.04.2026 | ||
| gettex | EUR | 1.983,55 | 1.980,99 | 0,13 | 1.971,50 - 1.983,55 | 22:47:33 | 21.04.2026 | ||
| Düsseldorf | EUR | 1.968,86 | 1.979,80 | -0,55 | 1.968,86 - 1.982,81 | 21:45:51 | 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 | 1.952,38 | 1.966,12 | -0,70 | 1.952,38 - 2.026,69 | 23:00:03 | 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 | 1.967,90 | 1.980,00 | -0,61 | 1.967,30 - 1.984,00 | 21:55:16 | 21.04.2026 | ||
| Tradegate | EUR | 1.965,48 | 1.977,65 | -0,62 | 21:59:49 | 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 | 1.988,20 | 1.993,62 | -0,27 | - | 20.04.2026 |