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 | 1’787.46 | 1’789.81 | -0.13 | 1’785.54 - 1’787.46 | 0 | 22:17:01 | 26.09.2025 | |
| Baader Bank | EUR | 1’794.90 | 1’790.41 | 0.01 | 1’785.76 - 1’792.45 | 0 | 16:53:57 | 11.06.2025 | |
| Berlin | EUR | 1’785.02 | 1’775.80 | 0.52 | 1’785.02 - 1’785.02 | 0 | 08:19:42 | 26.09.2025 | |
| Düsseldorf | EUR | 1’785.63 | 1’785.72 | 0.00 | 1’784.66 - 1’786.84 | 0 | 21:45:20 | 26.09.2025 | |
| Frankfurt | EUR | 1’782.15 | 1’788.67 | -0.36 | 1’782.15 - 1’786.94 | 0 | 19:37:57 | 26.09.2025 | |
| FII | USD | 2’080.82 | 2’080.82 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 1’785.01 | 1’775.26 | 0.55 | 1’785.01 - 1’785.01 | 0 | 08:02:34 | 26.09.2025 | |
| München | EUR | 1’784.57 | 1’774.82 | 0.55 | 1’784.57 - 1’784.57 | 0 | 08:02:29 | 26.09.2025 | |
| Stuttgart | EUR | 1’781.80 | 1’788.20 | -0.36 | 1’781.80 - 1’788.00 | 0 | 21:55:28 | 26.09.2025 | |
| Tradegate | EUR | 1’871.00 | 1’787.85 | -2.31 | 0.00 - 0.00 | 0 | 13:36:31 | 18.03.2025 | |
| Quotrix | EUR | 1’778.95 | 1’770.15 | 0.50 | 1’778.95 - 1’778.95 | 0 | 07:27:07 | 26.09.2025 | |
| KAG-Kurs | USD | 2’090.57 | 2’090.39 | 0.01 | 0.00 - 0.00 | 0 | - | 25.09.2025 |