UBS (Lux) Strategy Fund - Growth P Fonds
4.650,80
EUR
+54,60
EUR
+1,19
%
Stuttgart
4.646,14
EUR
-5,43
EUR
-0,12
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.674,01 | 4.629,01 | 0,97 | 4.634,51 - 4.687,74 | 22:00:12 | 05.05.2026 | ||
| gettex | EUR | 4.652,59 | 4.632,34 | 0,44 | 4.604,78 - 4.652,59 | 22:48:26 | 05.05.2026 | ||
| Düsseldorf | EUR | 4.656,89 | 4.599,29 | 1,25 | 4.607,06 - 4.656,89 | 21:45:34 | 05.05.2026 | ||
| Frankfurt | EUR | 4.620,69 | 4.640,63 | -0,43 | 4.620,69 - 4.620,69 | 08:09:10 | 05.05.2026 | ||
| Hamburg | EUR | 4.605,90 | 4.656,07 | -1,08 | 4.605,90 - 4.605,90 | 08:06:01 | 05.05.2026 | ||
| München | EUR | 4.652,86 | 4.652,86 | 0,00 | 4.652,86 - 4.652,86 | 08:04:13 | 05.05.2026 | ||
| Stuttgart | EUR | 4.650,80 | 4.596,20 | 1,19 | 4.605,80 - 4.652,60 | 21:55:19 | 05.05.2026 | ||
| Tradegate | EUR | 4.659,90 | 4.605,30 | 1,19 | 21:59:56 | 05.05.2026 | |||
| Quotrix | EUR | 4.655,60 | 4.679,72 | -0,52 | 4.655,60 - 4.655,60 | 07:27:06 | 05.05.2026 | ||
| NAV | EUR | 4.646,14 | 4.651,57 | -0,12 | - | 04.05.2026 |