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UBS (Lux) Security Equity Fund P-acc

54,57 USD  +0,06 % (+0,03)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
12.06.25
54,57 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.
Berlin 47,26 EUR 13.06.25 46,62 +1,37 % +0,64 20
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Düsseldorf 46,56 EUR 13.06.25 46,61 -0,11 % -0,05 0
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Frankfurt 46,84 EUR 13.06.25 46,80 +0,08 % +0,04 0
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München 46,74 EUR 13.06.25 47,09 -0,75 % -0,35 0
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Stuttgart 46,53 EUR 13.06.25 46,65 -0,25 % -0,12 0
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Baader Bank (Baadex) 46,42 EUR 13.06.25 46,39 +0,05 % +0,03 -
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Fonds 54,57 USD 12.06.25 54,54 +0,06 % +0,03 -
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gettex 46,98 EUR 13.06.25 46,81 +0,35 % +0,16 -
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SIX Swiss Exchange 54,35 USD 13.06.25 54,50 -0,28 % -0,15 -
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