UBS (Lux) Strategy Fund - Growth P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.860,56 | 4.890,58 | -0,61 | 4.860,56 - 4.910,74 | 22:00:10 | 19.10.2026 | ||
| gettex | EUR | 4.904,52 | 4.904,52 | 0,00 | 4.904,52 - 4.904,52 | 22:48:48 | 19.10.2026 | ||
| Düsseldorf | EUR | 4.857,20 | 4.826,84 | 0,63 | 4.847,49 - 4.867,59 | 21:45:02 | 19.10.2026 | ||
| Frankfurt | EUR | 4.859,95 | 4.886,37 | -0,54 | 4.859,95 - 4.861,92 | 16:35:48 | 19.10.2026 | ||
| Hamburg | EUR | 4.860,33 | 4.886,83 | -0,54 | 4.860,11 - 4.860,33 | 08:10:01 | 19.10.2026 | ||
| München | EUR | 4.921,06 | 4.921,06 | 0,00 | 4.921,06 - 4.921,06 | 08:06:09 | 19.10.2026 | ||
| Stuttgart | EUR | 4.836,20 | 4.830,20 | 0,12 | 4.836,20 - 4.860,60 | 21:55:39 | 19.10.2026 | ||
| Tradegate | EUR | 4.884,31 | 4.831,52 | 1,09 | 21:59:49 | 19.10.2026 | |||
| Quotrix | EUR | 4.911,42 | 4.892,71 | 0,38 | 4.911,42 - 4.911,42 | 07:27:05 | 19.10.2026 | ||
| NAV | EUR | 4.891,15 | 4.895,55 | -0,09 | - | 15.10.2026 |