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 | 105.29 | 105.29 | 0.00 | 105.11 - 105.29 | 0 | 09:17:15 | 31.10.2025 | |
| Baader Bank | EUR | 105.57 | 105.66 | -0.08 | 105.57 - 105.66 | 0 | 09:21:17 | 31.10.2025 | |
| Berlin | EUR | 105.22 | 105.26 | -0.04 | 105.22 - 105.22 | 0 | 08:29:38 | 31.10.2025 | |
| Düsseldorf | EUR | 105.22 | 105.22 | 0.00 | 105.11 - 105.22 | 0 | 09:15:51 | 31.10.2025 | |
| Sonstiges | EUR | 104.76 | 104.76 | 0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 105.42 | 105.46 | -0.04 | 105.42 - 105.42 | 0 | 08:04:47 | 31.10.2025 | |
| München | EUR | 105.26 | 105.26 | 0.00 | 105.26 - 105.26 | 0 | 08:29:32 | 31.10.2025 | |
| Quotrix | EUR | 105.20 | 105.11 | 0.09 | 0.00 - 0.00 | 0 | 09:21:17 | 31.10.2025 | |
| KAG-Kurs | EUR | 105.66 | 105.70 | -0.04 | 0.00 - 0.00 | 0 | - | 29.10.2025 |