UBS (Lux) Strategy Fund - Equity P Fonds
1.073,70
EUR
-9,31
EUR
-0,86
%
1.012,02
CHF
+7,73
CHF
+0,77
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.075,05 | 1.078,93 | -0,36 | 1.065,63 - 1.079,29 | 22:24:43 | 14.11.2025 | ||
| gettex | EUR | 1.073,70 | 1.083,01 | -0,86 | 1.068,68 - 1.073,70 | 22:47:42 | 14.11.2025 | ||
| Hamburg | EUR | 1.082,11 | 1.083,31 | -0,11 | 1.082,11 - 1.082,11 | 08:10:44 | 14.11.2025 | ||
| München | EUR | 1.080,61 | 1.080,93 | -0,03 | 1.080,61 - 1.080,61 | 08:37:08 | 14.11.2025 | ||
| Tradegate | EUR | 1.059,90 | 1.075,59 | -1,46 | 21:59:51 | 14.11.2025 | |||
| NAV | CHF | 1.012,02 | 1.004,29 | 0,77 | - | 12.11.2025 |