UBS (Lux) Strategy Fund - Yield P Fonds
3.779,08
EUR
+4,43
EUR
+0,12
%
gettex
3.785,91
EUR
+0,06
EUR
±0,00
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.793,04 | 3.785,91 | 0,19 | 3.788,61 - 3.795,52 | 18:30:09 | 13.04.2026 | ||
| gettex | EUR | 3.779,08 | 3.774,66 | 0,12 | 3.767,17 - 3.779,08 | 18:48:24 | 13.04.2026 | ||
| Düsseldorf | EUR | 3.779,08 | 3.774,44 | 0,12 | 3.771,41 - 3.779,08 | 18:45:45 | 13.04.2026 | ||
| Frankfurt | EUR | 3.769,46 | 3.771,61 | -0,06 | 3.769,46 - 3.769,46 | 08:11:38 | 13.04.2026 | ||
| Hamburg | EUR | 3.768,67 | 3.772,47 | -0,10 | 3.768,67 - 3.768,67 | 08:09:28 | 13.04.2026 | ||
| München | EUR | 3.767,17 | 3.767,11 | 0,00 | 3.767,17 - 3.767,17 | 08:12:34 | 13.04.2026 | ||
| Tradegate | EUR | 3.775,45 | 3.770,96 | 0,12 | 16:34:01 | 13.04.2026 | |||
| Quotrix | EUR | 3.779,15 | 3.769,05 | 0,27 | 18:30:10 | 13.04.2026 | |||
| NAV | EUR | 3.785,91 | 3.785,85 | 0,00 | - | 09.04.2026 |