UBS (Lux) Strategy Fund - Growth P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 5.020,16 | 5.023,33 | -0,06 | 5.018,30 - 5.027,29 | 11:45:10 | 18.08.2026 | ||
| gettex | EUR | 5.013,83 | 5.013,83 | 0,00 | 5.013,83 - 5.013,83 | 11:17:50 | 18.08.2026 | ||
| Düsseldorf | EUR | 4.989,96 | 5.000,76 | -0,22 | 4.989,83 - 4.994,81 | 11:15:02 | 18.08.2026 | ||
| Frankfurt | EUR | 4.992,73 | 5.012,04 | -0,39 | 4.992,73 - 4.992,85 | 09:48:45 | 18.08.2026 | ||
| Hamburg | EUR | 4.990,24 | 5.008,77 | -0,37 | 4.990,24 - 4.991,09 | 08:16:41 | 18.08.2026 | ||
| München | EUR | 5.009,87 | 5.009,87 | 0,00 | 5.009,87 - 5.009,87 | 08:01:34 | 18.08.2026 | ||
| Stuttgart | EUR | 4.987,80 | 4.998,60 | -0,22 | 4.987,20 - 4.993,60 | 11:45:45 | 18.08.2026 | ||
| Tradegate | EUR | 4.987,60 | 4.997,22 | -0,19 | 11:47:40 | 18.08.2026 | |||
| Quotrix | EUR | 5.017,17 | 5.049,79 | -0,65 | 5.017,17 - 5.017,17 | 07:27:05 | 18.08.2026 | ||
| NAV | EUR | 5.028,64 | 5.035,27 | -0,13 | - | 14.08.2026 |