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UBS (Lux) Security Equity Fund (EUR) P-dist

185,44 EUR  +1,29 % (+2,36)
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UBS (Lux) Security Equity Fund (EUR) P-dist

WKN A2PQUX | ISIN LU2042518436 |  Fonds
Factsheet
03.07.25
185,44 EUR  +1,29 % (+2,36)
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.
München 182,95 EUR 04.07.25 182,81 +0,07 % +0,14 0
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Baader Bank (Baadex) 181,33 EUR 04.07.25 183,20 -1,02 % -1,87 -
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Fonds 185,44 EUR 03.07.25 183,08 +1,29 % +2,36 -
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gettex 183,08 EUR 04.07.25 184,03 -0,51 % -0,94 -
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