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UBS (Lux) Security Equity Fund P-acc

55,50 USD  +0,33 % (+0,18)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
29.09.25
55,50 USD  +0,33 % (+0,18)
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 47,45 EUR 08:33 47,26 +0,40 % +0,19 100
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Berlin 47,43 EUR 08:34 47,01 +0,89 % +0,42 0
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Düsseldorf 47,37 EUR 08:02 47,51 -0,29 % -0,14 0
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Frankfurt 47,29 EUR 01.10.25 46,81 - - 0
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Baader Bank (Baadex) 47,40 EUR 09:13 47,51 -0,24 % -0,11 -
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Fonds 55,50 USD 29.09.25 55,32 +0,33 % +0,18 -
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gettex 47,47 EUR 09:17 47,50 -0,05 % -0,03 -
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SIX Swiss Exchange 55,20 USD 01.10.25 55,20 - - -
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Stuttgart 47,46 EUR 08:45 47,51 -0,10 % -0,05 -
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Stuttgart 47,25 EUR 01.10.25 46,85 - - -
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