UBS (Lux) Strategy Fund - Growth P Fonds
4.873,00
EUR
+50,40
EUR
+1,05
%
4.853,25
EUR
-9,41
EUR
-0,19
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.899,24 | 4.846,40 | 1,09 | 4.851,37 - 4.922,73 | 22:00:05 | 04.11.2026 | ||
| gettex | EUR | 4.875,26 | 4.868,48 | 0,14 | 4.868,48 - 4.875,26 | 22:48:09 | 04.11.2026 | ||
| Düsseldorf | EUR | 4.881,87 | 4.832,37 | 1,02 | 4.811,51 - 4.888,78 | 21:45:02 | 04.11.2026 | ||
| Frankfurt | EUR | 4.868,50 | 4.782,62 | 1,80 | 4.811,51 - 4.868,50 | 12:10:13 | 04.11.2026 | ||
| Hamburg | EUR | 4.834,94 | 4.775,74 | 1,24 | 4.834,94 - 4.834,94 | 08:03:28 | 04.11.2026 | ||
| München | EUR | 4.866,23 | 4.866,23 | 0,00 | 4.866,23 - 4.866,23 | 15:52:38 | 04.11.2026 | ||
| Stuttgart | EUR | 4.873,00 | 4.822,60 | 1,05 | 4.826,40 - 4.875,80 | 21:55:10 | 04.11.2026 | ||
| Tradegate | EUR | 4.888,14 | 4.844,90 | 0,89 | 21:59:41 | 04.11.2026 | |||
| Quotrix | EUR | 4.847,87 | 4.847,36 | 0,01 | 4.847,87 - 4.847,87 | 07:27:06 | 04.11.2026 | ||
| NAV | EUR | 4.853,25 | 4.862,66 | -0,19 | - | 03.11.2026 |