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 | 104.68 | 104.60 | 0.08 | 104.42 - 104.68 | 0 | 22:47:28 | 12.09.2025 | |
| Baader Bank | EUR | 105.05 | 104.97 | 0.08 | 104.97 - 105.05 | 0 | 22:00:01 | 12.09.2025 | |
| Berlin | EUR | 104.53 | 104.49 | 0.04 | 104.53 - 104.53 | 0 | 08:29:45 | 12.09.2025 | |
| Düsseldorf | EUR | 104.61 | 104.49 | 0.11 | 104.21 - 104.61 | 0 | 21:45:45 | 12.09.2025 | |
| Sonstiges | EUR | 104.76 | 104.76 | 0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 104.73 | 104.69 | 0.04 | 104.73 - 104.73 | 0 | 08:03:59 | 12.09.2025 | |
| München | EUR | 104.53 | 104.53 | 0.00 | 104.53 - 104.53 | 0 | 08:29:22 | 12.09.2025 | |
| Quotrix | EUR | 104.61 | 104.49 | 0.11 | 0.00 - 0.00 | 0 | 20:00:02 | 12.09.2025 | |
| KAG-Kurs | EUR | 104.97 | 104.93 | 0.04 | 0.00 - 0.00 | 0 | - | 10.09.2025 |