UBS (Lux) Strategy Fund - Growth P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.912,05 | 4.914,51 | -0,05 | 4.889,61 - 4.930,38 | 22:00:07 | 13.11.2026 | ||
| gettex | EUR | 4.895,40 | 4.895,40 | 0,00 | 4.895,40 - 4.895,40 | 22:48:37 | 13.11.2026 | ||
| Düsseldorf | EUR | 4.884,11 | 4.877,90 | 0,13 | 4.858,28 - 4.887,68 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 4.879,85 | 4.882,90 | -0,06 | 4.879,85 - 4.879,85 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 4.874,06 | 4.894,75 | -0,42 | 4.871,61 - 4.874,06 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 4.878,57 | 4.878,57 | 0,00 | 4.878,57 - 4.878,57 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 4.886,60 | 4.873,60 | 0,27 | 4.857,00 - 4.890,60 | 21:56:05 | 13.11.2026 | ||
| Tradegate | EUR | 4.887,02 | 4.876,23 | 0,22 | 21:59:52 | 13.11.2026 | |||
| Quotrix | EUR | 4.905,82 | 4.890,86 | 0,31 | 4.905,82 - 4.905,82 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 4.913,45 | 4.918,39 | -0,10 | - | 12.11.2026 |