Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
220 EUR | -0.15% | +0.33% | +5.63% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
6.696 EUR | +0.69% | -0.30% | -16.80% | 5,62% | ||
37.42 EUR | -0.98% | +2.18% | -1.42% | 5,19% | ||
76.92 EUR | +2.81% | +3.55% | -3.03% | 4,07% | ||
37.42 EUR | +1.35% | +0.81% | -0.72% | 3,99% | ||
43.71 EUR | +3.82% | +2.70% | -13.48% | 3,63% | ||
69 EUR | +0.66% | +3.14% | +7.54% | 3,22% | ||
25.86 EUR | -16.01% | -7.94% | +3.40% | 3,21% | ||
82.8 EUR | +1.91% | +4.09% | +5.50% | 3,05% | ||
22.82 EUR | +4.78% | +6.64% | -40.97% | 2,99% | ||
69.95 EUR | +0.94% | +2.72% | +18.96% | 2,67% | ||
Beschreibung
ISIN Code | DE0005933923 |
---|---|
Verwaltungsgebühren | 0.51% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MDAX Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.04.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 1 100 M€ |
---|---|
Volumen 1M | 1 085 M€ |
Volumen 3M | 1 321 M€ |
Volumen 6M | 1 143 M€ |
Volumen 12M | 1 392 M€ |