UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds 595741 / LU0033049577
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
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Börsenplätze UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 117.88 | 117.95 | -0.07 | 117.35 - 117.88 | 0 | 22:47:09 | 23.09.2025 | |
| Baader Bank | EUR | 118.14 | 118.23 | -0.08 | 118.14 - 118.23 | 0 | 08:26:19 | 23.09.2025 | |
| Düsseldorf | EUR | 117.64 | 117.64 | 0.00 | 117.53 - 117.67 | 0 | 21:45:42 | 23.09.2025 | |
| Frankfurt | EUR | 117.53 | 117.58 | -0.04 | 117.53 - 117.53 | 0 | 08:13:29 | 23.09.2025 | |
| Sonstiges | EUR | 118.17 | 118.17 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 117.90 | 117.97 | -0.06 | 117.90 - 117.90 | 0 | 08:04:54 | 23.09.2025 | |
| München | EUR | 117.88 | 117.95 | -0.06 | 117.88 - 117.88 | 0 | 08:06:23 | 23.09.2025 | |
| Stuttgart | EUR | 117.26 | 117.35 | -0.08 | 116.89 - 117.35 | 0 | 21:55:12 | 23.09.2025 | |
| Tradegate | EUR | 117.62 | 117.88 | 0.63 | 0.00 - 0.00 | 0 | 12:12:27 | 10.09.2024 | |
| Quotrix | EUR | 117.85 | 117.79 | 0.04 | 117.85 - 117.85 | 0 | 07:27:05 | 23.09.2025 | |
| KAG-Kurs | EUR | 118.14 | 118.23 | -0.08 | 0.00 - 0.00 | 0 | - | 22.09.2025 |