UBS (Lux) Money Market Fund - USD P-acc Fonds 594601 / LU0006277684
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | 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 | 1’789.81 | 1’777.16 | 0.71 | 1’775.28 - 1’789.81 | 0 | 22:47:12 | 25.09.2025 | |
| Baader Bank | EUR | 1’794.90 | 1’780.76 | 0.01 | 1’778.57 - 1’791.47 | 0 | 16:53:57 | 11.06.2025 | |
| Berlin | EUR | 1’775.80 | 1’767.52 | 0.47 | 1’775.80 - 1’775.80 | 0 | 08:53:41 | 25.09.2025 | |
| Düsseldorf | EUR | 1’785.72 | 1’775.63 | 0.57 | 1’774.98 - 1’785.78 | 0 | 21:45:56 | 25.09.2025 | |
| Frankfurt | EUR | 1’788.67 | 1’776.74 | 0.67 | 1’774.90 - 1’788.67 | 0 | 19:27:47 | 25.09.2025 | |
| FII | USD | 2’080.82 | 2’080.82 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 1’775.26 | 1’766.16 | 0.52 | 1’775.26 - 1’775.26 | 0 | 08:03:17 | 25.09.2025 | |
| München | EUR | 1’774.82 | 1’765.72 | 0.52 | 1’774.82 - 1’774.82 | 0 | 08:03:22 | 25.09.2025 | |
| Stuttgart | EUR | 1’788.20 | 1’776.30 | 0.67 | 1’774.40 - 1’790.30 | 0 | 21:55:07 | 25.09.2025 | |
| Tradegate | EUR | 1’871.00 | 1’776.15 | -2.31 | 0.00 - 0.00 | 0 | 13:36:31 | 18.03.2025 | |
| Quotrix | EUR | 1’770.15 | 1’758.55 | 0.66 | 1’770.15 - 1’770.15 | 0 | 07:27:07 | 25.09.2025 | |
| KAG-Kurs | USD | 2’090.39 | 2’090.22 | 0.01 | 0.00 - 0.00 | 0 | - | 24.09.2025 |