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UBS (Lux) Security Equity Fund P-acc

53,21 USD  +0,06 % (+0,03)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
22.05.25
53,21 USD  +0,06 % (+0,03)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) 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 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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 46,31 EUR 23.05.25 47,41 -2,33 % -1,11 210
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Berlin 46,88 EUR 23.05.25 46,40 +1,03 % +0,48 0
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Düsseldorf 46,24 EUR 23.05.25 47,37 -2,38 % -1,13 0
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Frankfurt 46,24 EUR 23.05.25 47,43 -2,51 % -1,19 0
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München 46,89 EUR 23.05.25 46,85 +0,09 % +0,04 0
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Stuttgart 46,50 EUR 23.05.25 47,27 -1,63 % -0,77 0
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Baader Bank (Baadex) 45,99 EUR 23.05.25 47,17 -2,49 % -1,17 -
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Fonds 53,21 USD 22.05.25 53,18 +0,06 % +0,03 -
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SIX Swiss Exchange 53,40 USD 23.05.25 53,40 +0,00 % +0,00 -
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