UBS (Lux) Money Market Fund - USD P-acc Fonds 594601 / LU0006277684
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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) Money Market Fund - USD P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 1’794.48 | 1’799.39 | -0.27 | 1’793.12 - 1’794.48 | 0 | 14:47:26 | 16.10.2025 | |
| Baader Bank | EUR | 1’794.90 | 1’799.07 | 0.01 | 1’794.28 - 1’799.74 | 0 | 16:53:57 | 11.06.2025 | |
| Berlin | EUR | 1’791.55 | 1’797.21 | -0.31 | 1’791.55 - 1’791.55 | 0 | 08:21:18 | 16.10.2025 | |
| Düsseldorf | EUR | 1’792.14 | 1’798.06 | -0.33 | 1’792.14 - 1’792.14 | 0 | 17:45:23 | 16.10.2025 | |
| Frankfurt | EUR | 1’790.34 | 1’797.19 | -0.38 | 1’790.34 - 1’794.62 | 0 | 18:23:17 | 16.10.2025 | |
| FII | USD | 2’080.82 | 2’080.82 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 1’792.15 | 1’798.23 | -0.34 | 1’792.15 - 1’792.15 | 0 | 08:02:33 | 16.10.2025 | |
| München | EUR | 1’791.71 | 1’797.63 | -0.33 | 1’791.71 - 1’791.71 | 0 | 08:02:14 | 16.10.2025 | |
| Stuttgart | EUR | 1’790.90 | 1’772.80 | 1.02 | 1’774.90 - 1’795.10 | 0 | 18:45:35 | 16.10.2025 | |
| Tradegate | EUR | 1’871.00 | 1’799.44 | -2.31 | 0.00 - 0.00 | 0 | 13:36:31 | 18.03.2025 | |
| Quotrix | EUR | 1’793.55 | 1’794.00 | -0.03 | 1’793.55 - 1’793.55 | 0 | 07:27:07 | 16.10.2025 | |
| KAG-Kurs | USD | 2’095.35 | 2’095.13 | 0.01 | 0.00 - 0.00 | 0 | - | 14.10.2025 |