UBS (Lux) Strategy Fund - Balanced P Fonds
2.059,40
EUR
+1,60
EUR
+0,08
%
2.049,30
EUR
-3,20
EUR
-0,16
%
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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 | 2.049,79 | 2.050,19 | -0,02 | 2.045,85 - 2.058,67 | 22:00:04 | 13.11.2026 | ||
| gettex | EUR | 2.047,00 | 2.047,00 | 0,00 | 2.047,00 - 2.047,00 | 22:48:48 | 13.11.2026 | ||
| Düsseldorf | EUR | 2.044,71 | 2.045,07 | -0,02 | 2.041,07 - 2.048,87 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 2.047,77 | 2.043,44 | 0,21 | 2.047,77 - 2.047,77 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 2.042,24 | 2.031,77 | 0,52 | 2.042,24 - 2.042,24 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 2.032,51 | 2.031,08 | 0,07 | 2.031,08 - 2.087,98 | 23:00:03 | 13.11.2026 | ||
| München | EUR | 2.042,24 | 2.031,67 | 0,52 | 2.042,24 - 2.042,24 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 2.059,40 | 2.057,80 | 0,08 | 2.054,60 - 2.062,20 | 21:55:54 | 13.11.2026 | ||
| Tradegate | EUR | 2.038,01 | 2.037,08 | 0,05 | 21:59:54 | 13.11.2026 | |||
| Quotrix | EUR | 2.076,10 | 2.079,50 | -0,16 | 2.076,10 - 2.076,10 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 2.049,30 | 2.052,50 | -0,16 | - | 12.11.2026 |