UBS (Lux) Strategy Fund - Yield P Fonds
3.836,41
EUR
-0,51
EUR
-0,01
%
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 | 3.843,24 | 3.848,36 | -0,13 | 3.842,39 - 3.857,79 | 14:34:01 | 21.04.2026 | ||
| gettex | EUR | 3.836,41 | 3.836,92 | -0,01 | 3.829,27 - 3.836,41 | 16:47:44 | 21.04.2026 | ||
| Düsseldorf | EUR | 3.829,38 | 3.836,70 | -0,19 | 3.829,38 - 3.836,70 | 16:45:51 | 21.04.2026 | ||
| Frankfurt | EUR | 3.836,70 | 3.803,24 | 0,88 | 3.836,70 - 3.836,70 | 11:06:17 | 21.04.2026 | ||
| Hamburg | EUR | 3.829,90 | 3.800,17 | 0,78 | 3.829,90 - 3.829,90 | 08:08:11 | 21.04.2026 | ||
| München | EUR | 3.829,27 | 3.808,63 | 0,54 | 3.829,27 - 3.829,27 | 08:00:42 | 21.04.2026 | ||
| Tradegate | EUR | 3.825,85 | 3.833,16 | -0,19 | 16:32:31 | 21.04.2026 | |||
| Quotrix | EUR | 3.829,38 | 3.831,22 | -0,05 | 16:32:31 | 21.04.2026 | |||
| NAV | EUR | 3.848,36 | 3.820,50 | 0,73 | - | 17.04.2026 |