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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc

66,50 USD  +0,33 % (+0,22)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
03.11.26
66,50 USD  +0,33 % (+0,22)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A3-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
SIX Swiss Exchange 66,50 USD 04.11.26 66,50 +0,00 % +0,00 2,60 Tsd.
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TradeGate BSX 60,21 EUR 04.11.26 59,29 - - 10
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Düsseldorf 59,24 EUR 04.11.26 59,95 -1,19 % -0,71 0
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Frankfurt 59,11 EUR 04.11.26 59,26 -0,26 % -0,16 0
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München 59,07 EUR 04.11.26 59,07 +0,00 % +0,00 0
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Stuttgart 59,18 EUR 04.11.26 59,13 +0,09 % +0,06 0
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Baader Bank (Baadex) 58,15 EUR 07:40 58,69 -0,92 % -0,54 -
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Fonds 66,50 USD 03.11.26 66,28 +0,33 % +0,22 -
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gettex 59,00 EUR 07:32 59,55 -0,93 % -0,55 -
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