Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
140.6 EUR | -0.01% | +1.57% | +19.84% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
175.3 EUR | +0.76% | +1.31% | +3.19% | 10,33% | ||
174.9 EUR | +5.27% | +2.63% | +25.37% | 9,44% | ||
270.5 EUR | +1.42% | +4.44% | +11.80% | 7,84% | ||
162.7 EUR | +0.79% | +2.34% | +16.41% | 6,81% | ||
21.75 EUR | +0.65% | +4.42% | 0.00% | 6,21% | ||
435 EUR | +3.94% | +5.84% | +15.97% | 4,22% | ||
29.8 EUR | 0.00% | -7.12% | -21.15% | 4,09% | ||
74.05 EUR | -0.19% | -0.75% | +18.39% | 4,00% | ||
51.08 EUR | -0.06% | +1.09% | +4.72% | 3,61% | ||
39.05 EUR | +1.03% | +2.14% | -12.94% | 3,45% | ||
Beschreibung
ISIN Code | DE0005933931 |
---|---|
Verwaltungsgebühren | 0.16% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | DAX Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.12.2000
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 6 250 M€ |
---|---|
Volumen 1M | 6 024 M€ |
Volumen 3M | 5 849 M€ |
Volumen 6M | 5 451 M€ |
Volumen 12M | 5 623 M€ |