UBS (Lux) Strategy Fund - Growth P Fonds
4.826,80
EUR
+40,80
EUR
+0,85
%
4.852,79
EUR
-44,03
EUR
-0,90
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.874,75 | 4.857,79 | 0,35 | 4.816,67 - 4.878,77 | 20:05:26 | 03.11.2026 | ||
| gettex | EUR | 4.868,48 | 4.880,93 | -0,26 | 4.868,48 - 4.872,29 | 19:47:37 | 03.11.2026 | ||
| Düsseldorf | EUR | 4.839,13 | 4.786,91 | 1,09 | 4.772,36 - 4.841,93 | 19:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 4.782,62 | 4.843,91 | -1,27 | 4.782,62 - 4.782,62 | 10:43:55 | 03.11.2026 | ||
| Hamburg | EUR | 4.775,74 | 4.842,75 | -1,38 | 4.769,87 - 4.775,77 | 08:59:39 | 03.11.2026 | ||
| München | EUR | 4.866,23 | 4.905,24 | -0,80 | 4.866,23 - 4.866,23 | 08:07:26 | 03.11.2026 | ||
| Stuttgart | EUR | 4.826,80 | 4.786,00 | 0,85 | 4.770,00 - 4.830,40 | 20:00:11 | 03.11.2026 | ||
| Tradegate | EUR | 4.853,04 | 4.781,69 | 1,49 | 20:05:46 | 03.11.2026 | |||
| Quotrix | EUR | 4.847,36 | 4.880,80 | -0,69 | 4.847,36 - 4.847,36 | 07:27:06 | 03.11.2026 | ||
| NAV | EUR | 4.852,79 | 4.896,82 | -0,90 | - | 30.10.2026 |