UBS (Lux) Equity Fund - China Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.119,07 | 1.121,94 | -0,26 | 1.115,55 - 1.121,62 | 09:41:51 | 31.08.2026 | ||
| gettex | EUR | 1.122,10 | 1.122,10 | 0,00 | 1.122,10 - 1.122,10 | 09:18:46 | 31.08.2026 | ||
| Düsseldorf | EUR | 1.111,83 | 1.113,85 | -0,18 | 1.111,32 - 1.111,97 | 09:15:03 | 31.08.2026 | ||
| Frankfurt | EUR | 1.111,39 | 1.112,14 | -0,07 | 1.111,39 - 1.111,39 | 09:32:39 | 31.08.2026 | ||
| Hamburg | EUR | 1.113,45 | 1.116,76 | -0,30 | 1.113,45 - 1.113,45 | 08:26:51 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 1.111,04 | 1.111,12 | -0,01 | 1.106,82 - 1.138,00 | 09:43:16 | 31.08.2026 | ||
| München | EUR | 1.111,92 | 1.111,92 | 0,00 | 1.111,92 - 1.111,92 | 08:01:45 | 31.08.2026 | ||
| Stuttgart | EUR | 1.111,10 | 1.112,40 | -0,12 | 1.105,80 - 1.112,40 | 09:42:20 | 31.08.2026 | ||
| SIX SX USD | USD | 1.285,00 | 1.295,00 | -0,77 | 09:24:46 | 31.08.2026 | |||
| Tradegate | EUR | 1.110,87 | 1.116,74 | -0,53 | 09:43:23 | 31.08.2026 | |||
| Quotrix | EUR | 1.115,55 | 1.120,10 | -0,41 | 1.115,55 - 1.115,55 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 1.296,77 | 1.307,19 | -0,80 | - | 28.08.2026 |