UBS (Lux) Strategy Fund - Yield P Fonds
3.836,92
EUR
+27,78
EUR
+0,73
%
gettex
3.848,36
EUR
+27,86
EUR
+0,73
%
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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 | 3.850,85 | 3.820,50 | 0,79 | 3.823,23 - 3.851,09 | 20:00:02 | 20.04.2026 | ||
| gettex | EUR | 3.836,92 | 3.809,14 | 0,73 | 3.799,29 - 3.836,92 | 20:47:37 | 20.04.2026 | ||
| Düsseldorf | EUR | 3.836,96 | 3.808,93 | 0,74 | 3.802,33 - 3.836,96 | 20:45:32 | 20.04.2026 | ||
| Frankfurt | EUR | 3.803,24 | 3.806,91 | -0,10 | 3.803,24 - 3.803,24 | 08:37:55 | 20.04.2026 | ||
| Hamburg | EUR | 3.800,17 | 3.800,07 | 0,00 | 3.800,17 - 3.800,17 | 08:03:01 | 20.04.2026 | ||
| München | EUR | 3.808,63 | 3.802,52 | 0,16 | 3.808,63 - 3.808,63 | 09:21:23 | 20.04.2026 | ||
| Tradegate | EUR | 3.833,16 | 3.805,41 | 0,73 | 16:34:01 | 20.04.2026 | |||
| Quotrix | EUR | 3.836,70 | 3.803,49 | 0,87 | 21:00:04 | 20.04.2026 | |||
| NAV | EUR | 3.848,36 | 3.820,50 | 0,73 | - | 17.04.2026 |