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 | |
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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 | 105.33 | 105.31 | 0.02 | 105.13 - 105.33 | 0 | 17:47:04 | 29.10.2025 | |
| Baader Bank | EUR | 105.70 | 105.68 | 0.02 | 105.68 - 105.70 | 0 | 17:30:10 | 29.10.2025 | |
| Berlin | EUR | 105.24 | 105.19 | 0.05 | 105.24 - 105.24 | 0 | 08:16:37 | 29.10.2025 | |
| Düsseldorf | EUR | 105.33 | 105.24 | 0.09 | 105.13 - 105.33 | 0 | 17:45:56 | 29.10.2025 | |
| Sonstiges | EUR | 104.76 | 104.76 | 0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 105.44 | 105.39 | 0.05 | 105.44 - 105.44 | 0 | 08:03:22 | 29.10.2025 | |
| München | EUR | 105.26 | 105.26 | 0.00 | 105.26 - 105.26 | 0 | 08:16:13 | 29.10.2025 | |
| Quotrix | EUR | 105.33 | 105.13 | 0.00 | 105.33 - 105.33 | 10 | 10:07:25 | 29.10.2025 | |
| KAG-Kurs | EUR | 105.68 | 105.63 | 0.05 | 0.00 - 0.00 | 0 | - | 27.10.2025 |