UBS (Lux) Strategy Fund - Growth P Fonds
4.799,60
EUR
+30,00
EUR
+0,63
%
4.847,27
EUR
-67,76
EUR
-1,38
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.824,16 | 4.888,78 | -1,32 | 4.797,32 - 4.888,24 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 4.841,82 | 4.896,39 | -1,11 | 4.841,82 - 4.896,39 | 22:48:13 | 06.11.2026 | ||
| Düsseldorf | EUR | 4.812,11 | 4.761,96 | 1,05 | 4.726,27 - 4.834,00 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 4.772,03 | 4.881,53 | -2,24 | 4.764,09 - 4.772,03 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 4.839,46 | 4.752,95 | 1,82 | 4.839,46 - 4.839,46 | 08:43:20 | 06.11.2026 | ||
| München | EUR | 4.875,64 | 4.875,64 | 0,00 | 4.875,64 - 4.875,64 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 4.799,60 | 4.769,60 | 0,63 | 4.756,60 - 4.847,60 | 21:55:08 | 06.11.2026 | ||
| Tradegate | EUR | 4.823,85 | 4.733,58 | 1,91 | 21:59:53 | 06.11.2026 | |||
| Quotrix | EUR | 4.871,13 | 4.872,61 | -0,03 | 4.871,13 - 4.871,13 | 07:27:05 | 06.11.2026 | ||
| NAV | EUR | 4.847,27 | 4.915,03 | -1,38 | - | 05.11.2026 |