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UBS (Lux) Security Equity Fund P-acc

54,53 USD  +0,26 % (+0,14)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
06.08.25
54,53 USD  +0,26 % (+0,14)
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.
gettex 46,14 EUR 13:53 46,12 +0,03 % +0,02 20
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Berlin 46,14 EUR 08:20 45,92 +0,48 % +0,22 0
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Düsseldorf 46,30 EUR 13:16 45,89 +0,88 % +0,41 0
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Frankfurt 46,18 EUR 13:14 45,57 +1,33 % +0,60 0
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München 46,58 EUR 08:19 46,58 +0,00 % +0,00 0
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Baader Bank (Baadex) 46,20 EUR 12:58 45,71 +1,08 % +0,50 -
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Fonds 54,53 USD 06.08.25 54,39 +0,26 % +0,14 -
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SIX Swiss Exchange 54,55 USD 07.08.25 54,85 - - -
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Stuttgart 46,06 EUR 07.08.25 46,48 -0,90 % -0,42 -
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Stuttgart 46,39 EUR 11:58 46,30 +0,19 % +0,09 -
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