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UBS (Lux) Security Equity Fund P-acc

55,62 USD  +0,11 % (+0,06)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
02.07.25
55,62 USD  +0,11 % (+0,06)
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.
Frankfurt 47,27 EUR 14:38 47,84 -1,19 % -0,57 10
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Berlin 47,55 EUR 08:35 46,95 +1,28 % +0,60 0
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Düsseldorf 47,25 EUR 15:15 47,90 -1,35 % -0,65 0
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München 47,57 EUR 08:35 47,14 +0,92 % +0,43 0
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Baader Bank (Baadex) 47,25 EUR 15:31 47,68 -0,91 % -0,43 -
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Fonds 55,62 USD 02.07.25 55,56 +0,11 % +0,06 -
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gettex 47,56 EUR 15:17 47,91 -0,74 % -0,36 -
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SIX Swiss Exchange 55,85 USD 03.07.25 55,30 - - -
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Stuttgart 47,25 EUR 15:15 47,86 -1,27 % -0,61 -
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