UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc Fonds 14277892 / LU0706127809
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 104.91 | 104.88 | 0.03 | 104.70 - 104.91 | 0 | 19:47:31 | 22.09.2025 | |
| Baader Bank | EUR | 105.28 | 105.25 | 0.03 | 105.25 - 105.28 | 0 | 17:30:09 | 22.09.2025 | |
| Berlin | EUR | 104.81 | 104.75 | 0.06 | 104.81 - 104.81 | 0 | 08:20:45 | 22.09.2025 | |
| Düsseldorf | EUR | 104.76 | 104.81 | -0.05 | 104.76 - 104.88 | 0 | 18:45:48 | 22.09.2025 | |
| Sonstiges | EUR | 104.76 | 104.76 | 0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 105.01 | 104.95 | 0.06 | 105.01 - 105.01 | 0 | 08:03:01 | 22.09.2025 | |
| München | EUR | 104.81 | 104.75 | 0.06 | 104.81 - 104.81 | 0 | 08:20:27 | 22.09.2025 | |
| Quotrix | EUR | 104.76 | 104.81 | -0.05 | 0.00 - 0.00 | 0 | 17:30:10 | 22.09.2025 | |
| KAG-Kurs | EUR | 105.25 | 105.19 | 0.06 | 0.00 - 0.00 | 0 | - | 18.09.2025 |