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 | 104.86 | 104.89 | -0.03 | 104.69 - 104.86 | 0 | 09:47:28 | 06.10.2025 | |
| Baader Bank | EUR | 105.23 | 105.24 | -0.01 | 105.23 - 105.24 | 0 | 09:15:01 | 06.10.2025 | |
| Berlin | EUR | 104.80 | 104.82 | -0.02 | 104.80 - 104.80 | 0 | 08:20:21 | 06.10.2025 | |
| Düsseldorf | EUR | 104.86 | 104.72 | 0.14 | 104.69 - 104.86 | 0 | 09:15:54 | 06.10.2025 | |
| Sonstiges | EUR | 104.76 | 104.76 | 0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 105.00 | 105.02 | -0.02 | 105.00 - 105.00 | 0 | 08:04:40 | 06.10.2025 | |
| München | EUR | 104.85 | 104.85 | 0.00 | 104.85 - 104.85 | 0 | 08:20:07 | 06.10.2025 | |
| Quotrix | EUR | 104.86 | 104.80 | 0.06 | 0.00 - 0.00 | 0 | 09:15:01 | 06.10.2025 | |
| KAG-Kurs | EUR | 105.24 | 105.26 | -0.02 | 0.00 - 0.00 | 0 | - | 02.10.2025 |