Einzelwerte Accelerate Absolute Return Hedge Fund- CAD

ETF

A3DLUK

CA00435W1041

HDGE

Markt geschlossen - Toronto S.E. 21:37:27 26.04.2024 % 5 Tage % 1. Jan.
26.29 CAD 0.00% Intraday Chart für Accelerate Absolute Return Hedge Fund- CAD -1.35% +17.42%

Zusammensetzung des Accelerate Absolute Return Hedge Fund- CAD

Gewichtung
183 USD +0.98%+6.50%+14.37%2,57%
128 USD +3.49%+13.46%+30.81%2,54%
57.56 USD +2.27%+6.16%+7.89%2,49%
5.32 USD +1.14%+0.76%-35.12%2,48%
822.4 USD -1.03%+0.64%-11.41%2,47%
187.7 USD +1.30%+6.00%+12.41%2,47%
300.4 USD -0.04%+13.11%-1.44%2,46%
75.21 USD +1.66%+3.08%+1.55%2,44%
32.41 USD -0.15%+2.05%-10.89%2,44%
18.97 USD +0.32%-0.58%-34.68%2,43%
30.35 USD +0.13%+2.33%+6.30%2,41%
85.73 USD -0.49%+1.96%-14.72%2,39%
93.59 USD +0.60%+1.72%+12.08%2,38%
395.9 USD +1.58%+6.43%+29.17%2,38%
282.2 USD +0.17%+1.06%+39.84%2,35%
175.4 USD -0.26%-8.33%+0.79%2,35%
306.4 USD +0.54%+0.16%-1.75%2,35%
77.63 USD -1.47%+0.75%+12.25%2,33%
107.9 USD +0.97%+1.74%+24.52%2,33%
92.92 USD +1.36%+3.02%+0.08%2,33%
290.6 USD -0.52%-9.04%+3.91%2,33%
152.4 CAD -0.04%+2.77%+18.78%2,33%
25.73 CAD -0.35%+3.04%+30.81%2,32%
135.7 USD -0.40%+5.19%-10.60%2,32%
24.24 CAD -0.37%+2.11%-2.85%2,31%
28.88 USD +0.73%+8.29%+4.18%2,30%
168.5 USD +2.10%+5.24%+13.67%2,29%
706.3 USD +4.95%+12.43%+21.50%2,29%
203.4 USD +2.98%+7.17%+25.49%2,29%
72.66 CHF +0.67%+2.37%-8.90%2,28%
3’521 USD +0.53%+3.11%-0.74%2,28%
24 USD +0.25%0.00%+20.00%2,28%
170.4 USD +0.37%+4.16%-13.21%2,28%
23.01 USD 0.00%+2.82%+26.85%2,27%
182.8 USD +0.10%+0.09%+3.14%2,25%
5.68 CAD +5.19%+2.90%+64.64%2,24%
543.3 USD +0.62%+3.52%+17.35%2,23%
529.4 USD -0.78%-9.71%-3.01%2,23%
115 USD -0.93%+2.78%+31.58%2,22%
55.62 USD -0.98%+3.04%+0.34%2,20%
421.3 USD +0.19%+0.99%+18.17%2,20%
81.78 CAD +1.81%+2.23%+6.04%2,20%
30.8 USD -7.81%-9.25%-20.12%2,18%
1’044 USD -0.97%-4.31%+9.88%2,17%
208 USD -0.97%-3.10%+30.61%2,15%
103.2 USD -0.58%-4.60%+2.39%2,07%
132 USD +1.59%+3.80%-0.05%2,06%
364.7 USD -0.29%-1.50%+3.14%1,97%
17.53 USD +3.61%+9.09%-51.18%1,34%
71077e2043e801e0da73bdc4e4510860.H4vpuhepoacM2Iw3s5iTqyNUfWzz5XX9KuhjTgW5dfg.a-6HzH3B6-85n9RygKH16ksHGS-_rUSUbtpbJ1XxQMta3rjIJ9jOyEGc_w

Beschreibung

ISIN Code CA00435W1041
Verwaltungsgebühren 0.36%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
10.05.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 17 M€
Volumen 1M 19 M€
Volumen 3M 15 M€
Volumen 6M 10 M€
Volumen 12M 5 M€
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  4. Einzelwerte Accelerate Absolute Return Hedge Fund- CAD