UBS (Lux) Strategy Fund - Yield P Fonds
3.710,77
EUR
-4,82
EUR
-0,13
%
gettex
4.293,79
USD
-29,36
USD
-0,68
%
NAV
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Börsenplätze UBS (Lux) Strategy Fund - Yield (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.728,03 | 3.683,89 | 1,20 | 3.694,98 - 3.729,96 | 22:16:47 | 13.10.2025 | ||
| gettex | EUR | 3.710,77 | 3.715,59 | -0,13 | 3.663,51 - 3.710,77 | 22:47:08 | 13.10.2025 | ||
| Fdsquare USD | USD | 4.221,97 | 4.221,97 | -0,01 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.679,75 | 3.717,15 | -1,01 | 3.679,75 - 3.679,75 | 08:07:15 | 13.10.2025 | ||
| München | EUR | 3.715,81 | 3.715,81 | 0,00 | 3.715,81 - 3.715,81 | 08:16:52 | 13.10.2025 | ||
| NAV | USD | 4.293,79 | 4.323,15 | -0,68 | - | 09.10.2025 |