UBS (Lux) Strategy Fund - Yield P Fonds
3.728,85
EUR
+8,07
EUR
+0,22
%
Düsseldorf
3.743,64
EUR
+9,45
EUR
+0,25
%
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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 | 3.743,64 | 3.734,19 | 0,25 | 3.734,19 - 3.743,64 | 22:00:43 | 16.10.2025 | ||
| Berlin | EUR | 3.711,00 | 3.712,34 | -0,04 | 3.711,00 - 3.711,00 | 08:20:53 | 16.10.2025 | ||
| gettex | EUR | 3.728,85 | 3.720,79 | 0,22 | 3.697,22 - 3.728,85 | 14:47:21 | 16.10.2025 | ||
| Düsseldorf | EUR | 3.728,85 | 3.720,79 | 0,22 | 3.711,00 - 3.728,85 | 21:45:42 | 16.10.2025 | ||
| Frankfurt | EUR | 3.713,60 | 3.720,79 | -0,19 | 3.713,60 - 3.713,60 | 08:35:34 | 16.10.2025 | ||
| Hamburg | EUR | 3.714,00 | 3.719,74 | -0,15 | 3.714,00 - 3.714,00 | 08:02:34 | 16.10.2025 | ||
| München | EUR | 3.728,38 | 3.728,38 | 0,00 | 3.728,38 - 3.728,38 | 08:20:44 | 16.10.2025 | ||
| Tradegate | EUR | 3.495,43 | 3.719,44 | 0,18 | 17:20:09 | 12.03.2025 | |||
| Quotrix | EUR | 3.746,42 | 3.719,44 | 0,73 | 08:30:10 | 10.10.2025 | |||
| NAV | EUR | 3.743,64 | 3.734,19 | 0,25 | - | 14.10.2025 |