UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.338,40
EUR
-58,40
EUR
-1,72
%
4.011,39
USD
+25,01
USD
+0,63
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.391,56 | 3.426,73 | 0,63 | 3.428,88 - 3.445,23 | 10:27:22 | 13.10.2025 | ||
| Berlin | EUR | 3.403,88 | 3.425,70 | -0,64 | 3.403,88 - 3.403,88 | 09:30:32 | 23.10.2025 | ||
| gettex | EUR | 3.406,28 | 3.447,67 | -1,20 | 3.392,19 - 3.406,28 | 10:47:24 | 23.10.2025 | ||
| Düsseldorf | EUR | 3.406,73 | 3.381,77 | 0,74 | 3.392,20 - 3.406,73 | 10:15:31 | 23.10.2025 | ||
| Fdsquare USD | USD | 3.958,21 | 3.958,21 | -1,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.404,74 | 3.421,42 | -0,49 | 3.404,74 - 3.404,74 | 10:22:44 | 23.10.2025 | ||
| München | EUR | 3.426,30 | 3.426,30 | 0,00 | 3.426,30 - 3.426,30 | 09:30:28 | 23.10.2025 | ||
| Stuttgart | EUR | 3.338,40 | 3.396,80 | -1,72 | 3.338,40 - 3.338,40 | 07:34:15 | 23.10.2025 | ||
| SIX SX USD | USD | 3.866,00 | 3.958,00 | -2,45 | 11:00:16 | 01.07.2025 | |||
| NAV | USD | 4.011,39 | 3.986,38 | 0,63 | - | 21.10.2025 |