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UBS (Lux) Security Equity Fund P-acc

56,00 USD  +0,68 % (+0,38)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
24.07.25
56,00 USD  +0,68 % (+0,38)
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 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.
Frankfurt 47,96 EUR 25.07.25 47,12 +1,77 % +0,83 600
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gettex 48,40 EUR 25.07.25 47,42 +2,07 % +0,98 35
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Berlin 47,41 EUR 25.07.25 47,08 +0,70 % +0,33 0
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Düsseldorf 47,93 EUR 25.07.25 47,23 +1,50 % +0,71 0
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München 47,41 EUR 25.07.25 47,25 +0,35 % +0,16 0
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Stuttgart 47,83 EUR 25.07.25 47,26 +1,22 % +0,58 0
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Baader Bank (Baadex) 47,79 EUR 25.07.25 47,26 +1,14 % +0,54 -
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Fonds 56,00 USD 24.07.25 55,62 +0,68 % +0,38 -
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SIX Swiss Exchange 55,65 USD 25.07.25 55,30 +0,63 % +0,35 -
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