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CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc

49,95 USD  +1,09 % (+0,54)
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CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
01.04.26
49,95 USD  +1,09 % (+0,54)
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 43,33 EUR 02.04.26 42,66 +1,56 % +0,67 78
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Berlin 47,61 EUR 30.12.25 47,70 - - 0
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Düsseldorf 43,34 EUR 02.04.26 42,81 +1,25 % +0,54 0
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Frankfurt 43,29 EUR 02.04.26 42,67 +1,43 % +0,61 0
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München 42,45 EUR 02.04.26 42,45 +0,00 % +0,00 0
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Stuttgart 43,45 EUR 02.04.26 42,85 +1,40 % +0,60 0
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Baader Bank (Baadex) 43,42 EUR 02.04.26 42,61 +1,89 % +0,81 -
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Fonds 49,95 USD 01.04.26 49,41 +1,09 % +0,54 -
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SIX Swiss Exchange 49,90 USD 02.04.26 49,90 +0,00 % +0,00 -
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