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UBS (Lux) Security Equity Fund P-acc

54,75 USD  -1,42 % (-0,79)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
14.08.25
54,75 USD  -1,42 % (-0,79)
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.
Stuttgart 46,65 EUR 15.08.25 47,04 -0,84 % -0,40 3
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Berlin 46,95 EUR 15.08.25 46,97 -0,04 % -0,02 0
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Düsseldorf 46,65 EUR 15.08.25 47,06 -0,87 % -0,41 0
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Frankfurt 46,68 EUR 15.08.25 47,14 -0,97 % -0,46 0
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München 46,97 EUR 15.08.25 46,95 +0,04 % +0,02 0
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Baader Bank (Baadex) 46,62 EUR 15.08.25 46,87 -0,54 % -0,26 -
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Fonds 54,75 USD 14.08.25 55,54 -1,42 % -0,79 -
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gettex 46,86 EUR 15.08.25 47,40 -1,15 % -0,54 -
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SIX Swiss Exchange 54,50 USD 15.08.25 54,50 +0,00 % +0,00 -
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