UBS (Lux) Strategy Fund - Yield P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.877,22 | 3.876,15 | 0,03 | 3.876,15 - 3.885,27 | 22:00:04 | 21.10.2026 | ||
| gettex | EUR | 3.884,77 | 3.884,77 | 0,00 | 3.884,77 - 3.884,77 | 22:48:01 | 21.10.2026 | ||
| Düsseldorf | EUR | 3.870,78 | 3.869,71 | 0,03 | 3.859,07 - 3.871,97 | 21:45:02 | 21.10.2026 | ||
| Frankfurt | EUR | 3.859,19 | 3.877,79 | -0,48 | 3.859,19 - 3.859,19 | 08:33:56 | 21.10.2026 | ||
| Hamburg | EUR | 3.861,67 | 3.869,41 | -0,20 | 3.861,67 - 3.861,87 | 08:08:25 | 21.10.2026 | ||
| München | EUR | 3.897,59 | 3.897,59 | 0,00 | 3.897,59 - 3.897,59 | 08:01:20 | 21.10.2026 | ||
| Tradegate | EUR | 3.872,50 | 3.871,43 | 0,03 | 16:32:31 | 21.10.2026 | |||
| Quotrix | EUR | 3.840,75 | 3.839,69 | 0,03 | 22:00:06 | 21.10.2026 | |||
| NAV | EUR | 3.876,15 | 3.884,25 | -0,21 | - | 19.10.2026 |