UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.092,50 | 2.093,59 | -0,05 | 2.081,07 - 2.095,97 | 09:15:01 | 18.08.2026 | ||
| gettex | EUR | 2.091,17 | 2.091,17 | 0,00 | 2.091,17 - 2.091,17 | 09:17:13 | 18.08.2026 | ||
| Düsseldorf | EUR | 2.085,68 | 2.085,57 | 0,01 | 2.085,68 - 2.085,68 | 08:27:44 | 18.08.2026 | ||
| Frankfurt | EUR | 2.085,68 | 2.090,23 | -0,22 | 2.085,68 - 2.085,68 | 08:27:33 | 18.08.2026 | ||
| Hamburg | EUR | 2.084,30 | 2.087,52 | -0,15 | 2.084,30 - 2.084,30 | 08:16:41 | 18.08.2026 | ||
| Lang & Schwarz | EUR | 2.076,69 | 2.058,25 | 0,90 | 2.058,25 - 2.133,46 | 09:23:49 | 18.08.2026 | ||
| München | EUR | 2.084,20 | 2.087,41 | -0,15 | 2.084,20 - 2.084,20 | 08:10:13 | 18.08.2026 | ||
| Stuttgart | EUR | 2.083,20 | 2.085,60 | -0,12 | 2.083,20 - 2.085,20 | 09:15:11 | 18.08.2026 | ||
| Tradegate | EUR | 2.079,98 | 2.082,13 | -0,10 | 09:23:48 | 18.08.2026 | |||
| Quotrix | EUR | 2.078,50 | 2.087,60 | -0,44 | 2.078,50 - 2.078,50 | 07:27:05 | 18.08.2026 | ||
| NAV | EUR | 2.094,67 | 2.097,90 | -0,15 | - | 14.08.2026 |