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UBS (Lux) Security Equity Fund P-acc

56,41 USD  +0,25 % (+0,14)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
04.12.25
56,41 USD  +0,25 % (+0,14)
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 I-A2-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.
SIX Swiss Exchange 55,95 USD 05.12.25 55,95 - - 1,17 Tsd.
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Stuttgart 48,23 EUR 13:45 48,25 -0,02 % -0,01 10
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Berlin 48,13 EUR 08:21 48,23 -0,21 % -0,10 0
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Düsseldorf 48,24 EUR 13:16 48,22 +0,06 % +0,03 0
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Frankfurt 48,22 EUR 13:44 48,29 -0,13 % -0,06 0
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München 48,16 EUR 08:14 48,16 +0,00 % +0,00 0
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Baader Bank (Baadex) 48,12 EUR 14:11 48,22 -0,21 % -0,10 -
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Fonds 56,41 USD 04.12.25 56,27 +0,25 % +0,14 -
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gettex 48,27 EUR 13:47 48,41 -0,29 % -0,14 -
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Stuttgart 48,24 EUR 11:58 48,30 -0,11 % -0,05 -
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