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UBS (Lux) Security Equity Fund P-acc

54,88 USD  +0,70 % (+0,38)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
04.09.25
54,88 USD  +0,70 % (+0,38)
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.
Berlin 46,70 EUR 08:10 46,85 -0,32 % -0,15 0
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Düsseldorf 46,88 EUR 08:22 46,78 +0,21 % +0,10 0
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Frankfurt 46,82 EUR 08:17 46,48 +0,74 % +0,34 0
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München 47,01 EUR 08:09 47,01 +0,00 % +0,00 0
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Baader Bank (Baadex) 46,81 EUR 09:19 46,67 +0,31 % +0,14 -
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Fonds 54,88 USD 04.09.25 54,50 +0,70 % +0,38 -
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SIX Swiss Exchange 54,65 USD 05.09.25 54,55 - - -
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Stuttgart 46,84 EUR 08:45 46,81 +0,07 % +0,03 -
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