UBS (Lux) Strategy Fund - Growth P Fonds
4.769,60
EUR
-103,40
EUR
-2,12
%
4.915,03
EUR
+61,78
EUR
+1,27
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.888,78 | 4.899,24 | -0,21 | 4.839,76 - 4.932,71 | 22:30:00 | 05.11.2026 | ||
| gettex | EUR | 4.896,39 | 4.875,26 | 0,43 | 4.875,26 - 4.896,39 | 22:48:08 | 05.11.2026 | ||
| Düsseldorf | EUR | 4.761,96 | 4.881,87 | -2,46 | 4.761,96 - 4.899,25 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 4.881,53 | 4.868,50 | 0,27 | 4.881,53 - 4.881,53 | 09:25:56 | 05.11.2026 | ||
| Hamburg | EUR | 4.752,95 | 4.834,94 | -1,70 | 4.752,95 - 4.882,38 | 20:46:19 | 05.11.2026 | ||
| München | EUR | 4.875,64 | 4.866,23 | 0,19 | 4.875,64 - 4.875,64 | 08:07:07 | 05.11.2026 | ||
| Stuttgart | EUR | 4.769,60 | 4.873,00 | -2,12 | 4.769,60 - 4.894,20 | 21:55:11 | 05.11.2026 | ||
| Tradegate | EUR | 4.733,58 | 4.888,14 | -3,16 | 21:59:55 | 05.11.2026 | |||
| Quotrix | EUR | 4.872,61 | 4.847,87 | 0,51 | 4.872,61 - 4.872,61 | 07:27:05 | 05.11.2026 | ||
| NAV | EUR | 4.915,03 | 4.853,25 | 1,27 | - | 04.11.2026 |