UBS (Lux) Strategy Fund - Yield P Fonds
3.707,05
EUR
±0,00
EUR
±0,00
%
gettex
3.721,75
EUR
+5,88
EUR
+0,16
%
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Börsenplätze UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.717,85 | 3.721,74 | -0,10 | 3.717,85 - 3.721,75 | 13:12:45 | 25.09.2025 | ||
| Berlin | EUR | 3.698,63 | 3.708,56 | -0,27 | 3.698,63 - 3.698,63 | 08:54:12 | 25.09.2025 | ||
| gettex | EUR | 3.707,05 | 3.707,05 | 0,00 | 3.684,90 - 3.707,05 | 13:17:13 | 25.09.2025 | ||
| Düsseldorf | EUR | 3.707,05 | 3.704,12 | 0,08 | 3.702,84 - 3.707,05 | 12:15:59 | 25.09.2025 | ||
| Frankfurt | EUR | 3.707,05 | 3.701,19 | 0,16 | 3.707,05 - 3.707,05 | 09:51:19 | 25.09.2025 | ||
| Hamburg | EUR | 3.703,85 | 3.696,59 | 0,20 | 3.703,85 - 3.703,85 | 08:03:18 | 25.09.2025 | ||
| München | EUR | 3.707,05 | 3.692,79 | 0,39 | 3.707,05 - 3.707,05 | 09:09:13 | 25.09.2025 | ||
| Tradegate | EUR | 3.495,43 | 3.707,05 | 0,18 | 17:20:09 | 12.03.2025 | |||
| Quotrix | EUR | 3.524,25 | 3.704,12 | 2,37 | 09:18:14 | 17.12.2020 | |||
| NAV | EUR | 3.721,75 | 3.715,87 | 0,16 | - | 23.09.2025 |