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 | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 | 118.12 | 118.05 | 0.06 | 117.52 - 118.12 | 0 | 22:47:15 | 06.10.2025 | |
| Baader Bank | EUR | 118.47 | 118.40 | 0.06 | 118.40 - 118.47 | 0 | 11:24:45 | 06.10.2025 | |
| Düsseldorf | EUR | 117.88 | 117.88 | 0.06 | 0.00 - 0.00 | 0 | 21:45:24 | 06.10.2025 | |
| Frankfurt | EUR | 117.95 | 117.95 | -4.32 | 0.00 - 0.00 | 0 | 08:30:22 | 06.10.2025 | |
| Sonstiges | EUR | 118.17 | 118.17 | -0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 118.08 | 118.08 | 0.06 | 0.00 - 0.00 | 0 | 08:04:39 | 06.10.2025 | |
| München | EUR | 118.05 | 118.05 | -4.34 | 0.00 - 0.00 | 0 | 08:05:01 | 06.10.2025 | |
| Stuttgart | EUR | 117.59 | 117.52 | 0.06 | 117.04 - 117.59 | 0 | 21:55:07 | 06.10.2025 | |
| Tradegate | EUR | 117.62 | 118.05 | 0.63 | 0.00 - 0.00 | 0 | 12:12:27 | 10.09.2024 | |
| Quotrix | EUR | 118.05 | 118.05 | -0.08 | 0.00 - 0.00 | 0 | 07:27:05 | 06.10.2025 | |
| KAG-Kurs | EUR | 118.47 | 118.40 | 0.06 | 0.00 - 0.00 | 0 | - | 03.10.2025 |