UBS (Lux) Strategy Fund - Growth P Fonds
4.600,00
EUR
-29,80
EUR
-0,64
%
Stuttgart
4.626,75
EUR
-12,32
EUR
-0,27
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.632,52 | 4.664,26 | -0,68 | 4.624,94 - 4.676,44 | 19:58:54 | 04.05.2026 | ||
| gettex | EUR | 4.632,34 | 4.632,21 | 0,00 | 4.632,34 - 4.632,34 | 19:47:18 | 04.05.2026 | ||
| Düsseldorf | EUR | 4.599,71 | 4.636,60 | -0,80 | 4.599,71 - 4.644,62 | 18:45:15 | 04.05.2026 | ||
| Frankfurt | EUR | 4.640,63 | 4.595,91 | 0,97 | 4.640,63 - 4.640,63 | 09:47:52 | 04.05.2026 | ||
| Hamburg | EUR | 4.656,07 | 4.594,28 | 1,34 | 4.656,07 - 4.656,07 | 08:21:04 | 04.05.2026 | ||
| München | EUR | 4.652,86 | 4.652,86 | 0,00 | 4.652,86 - 4.652,86 | 08:07:28 | 04.05.2026 | ||
| Stuttgart | EUR | 4.600,00 | 4.629,80 | -0,64 | 4.591,40 - 4.633,80 | 19:45:15 | 04.05.2026 | ||
| Tradegate | EUR | 4.606,01 | 4.643,98 | -0,82 | 19:58:44 | 04.05.2026 | |||
| Quotrix | EUR | 4.679,72 | 4.607,52 | 1,57 | 4.679,72 - 4.679,72 | 07:27:05 | 04.05.2026 | ||
| NAV | EUR | 4.626,75 | 4.639,07 | -0,27 | - | 29.04.2026 |