AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.97 USD | +1.01% |
|
-0.89% | +11.92% |
Zusammensetzung des AGF U.S. Market Neutral Anti-Beta Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 92.94 USD | +0.62% | -7.33% | -23.08% | 16,54% | ||
| 54.8 USD | -2.37% | -2.61% | -43.83% | 16,51% | ||
| 18.67 USD | -1.22% | +0.59% | +29.20% | 15,92% | ||
| 101.7 USD | +0.17% | -0.12% | +11.92% | 15,87% | ||
| 35.97 USD | +0.70% | +1.05% | +0.60% | 15,80% | ||
| 234.7 USD | +0.54% | +0.12% | -3.77% | 15,40% | ||
| 19.08 USD | -3.42% | -2.30% | -23.11% | 15,34% | ||
| 24.45 USD | -1.73% | +0.95% | -11.72% | 15,32% | ||
| 32.75 USD | -0.18% | +7.25% | +1.62% | 15,31% | ||
| 13.68 USD | -0.44% | -0.62% | -10.88% | 15,30% | ||
| 80.46 USD | -0.64% | -0.52% | -3.94% | 15,27% | ||
| 45.74 USD | +1.81% | +1.71% | +5.78% | 15,21% | ||
| 138.8 USD | +0.46% | +3.53% | +32.34% | 15,19% | ||
| 93.8 USD | +2.79% | -0.27% | +25.93% | 15,13% | ||
| 98.42 USD | -0.31% | +0.21% | +1.41% | 15,07% | ||
| 38.66 USD | +0.04% | +1.41% | +4.39% | 15,02% | ||
| 114.9 USD | +0.22% | -2.40% | -9.10% | 15,01% | ||
| 20.94 USD | -1.06% | -0.43% | -6.35% | 15,00% | ||
| 83.86 USD | -1.18% | -3.08% | -4.53% | 14,92% | ||
| 50.56 USD | +0.16% | +0.40% | -0.47% | 14,91% | ||
| 49.54 USD | +0.96% | -3.15% | +14.97% | 14,90% | ||
| 138.6 USD | -0.63% | +1.49% | +0.62% | 14,84% | ||
| 115.3 USD | -2.66% | +2.05% | +11.85% | 14,81% | ||
| 30.76 USD | -0.57% | -1.42% | +7.55% | 14,80% | ||
| 43.44 USD | +0.17% | -0.44% | +0.05% | 14,80% | ||
| 366.2 USD | -0.79% | -1.21% | +3.01% | 14,79% | ||
| 60.59 USD | +0.22% | +0.38% | -1.85% | 14,77% | ||
| 53.78 USD | -0.51% | +0.58% | -6.48% | 14,75% | ||
| 68.61 USD | -2.60% | -7.07% | -8.35% | 14,75% | ||
| 30.82 USD | -0.79% | -2.53% | -11.12% | 14,74% | ||
| 236.5 USD | -0.66% | +0.90% | -13.87% | 14,74% | ||
| 25.64 USD | +0.02% | -2.56% | -10.92% | 14,74% | ||
| 136.7 USD | +0.54% | +0.53% | +12.55% | 14,72% | ||
| 58.29 USD | -3.30% | -5.00% | -6.49% | 14,69% | ||
| 145.1 USD | -0.07% | +1.71% | +12.76% | 14,65% | ||
| 81.95 USD | +1.06% | +4.53% | -10.78% | 14,65% | ||
| 57.36 USD | -0.71% | -0.69% | -9.20% | 14,64% | ||
| 526.2 USD | -1.66% | -9.58% | -2.83% | 14,63% | ||
| 51.19 USD | +0.10% | +0.97% | +8.85% | 14,59% | ||
| 277.5 USD | -0.38% | +0.89% | +6.65% | 14,58% | ||
| 15.74 USD | -3.40% | -6.77% | +5.24% | 14,55% | ||
| 52.16 USD | -0.76% | +0.04% | -17.71% | 14,55% | ||
| 120.2 USD | -3.23% | +0.16% | -0.30% | 14,52% | ||
| 23.97 USD | -2.08% | +0.15% | -4.24% | 14,50% | ||
| 40.54 USD | -4.06% | +7.68% | -1.90% | 14,50% | ||
| 39.64 USD | -1.11% | -0.19% | +5.11% | 14,49% | ||
| 76.71 USD | -1.77% | +1.21% | -37.01% | 14,47% | ||
Beschreibung
| ISIN Code | US00110G4082 |
|---|---|
| Verwaltungsgebühren | 2.06% |
| Anlageklassen | |
| Branche | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.09.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 215 M€ |
|---|---|
| Volumen 1M | 224 M€ |
| Volumen 3M | 212 M€ |
| Volumen 6M | 289 M€ |
| Volumen 12M | 359 M€ |
- Börse
- ETF
- A2PVQU ETF
- Einzelwerte AGF U.S. Market Neutral Anti-Beta Fund - USD
