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UBS (Lux) Security Equity Fund P-acc

53,66 USD  +0,28 % (+0,15)
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UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
02.06.25
53,66 USD  +0,28 % (+0,15)
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.
Berlin 46,42 EUR 03.06.25 46,19 - - 0
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Düsseldorf 47,26 EUR 08:04 46,83 +0,91 % +0,43 0
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Frankfurt 47,45 EUR 03.06.25 46,31 - - 0
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München 46,62 EUR 03.06.25 46,62 - - 0
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Baader Bank (Baadex) 47,42 EUR 08:30 47,46 -0,10 % -0,05 -
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Fonds 53,66 USD 02.06.25 53,51 +0,28 % +0,15 -
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SIX Swiss Exchange 53,30 USD 03.06.25 53,30 +0,00 % +0,00 -
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Stuttgart 46,25 EUR 08:15 46,22 +0,06 % +0,03 -
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