AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.72 USD | -0.48% |
|
-1.73% | +10.44% |
Zusammensetzung des AGF U.S. Market Neutral Anti-Beta Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 108.6 USD | -0.34% | -4.02% | -11.69% | 14,47% | ||
| 40.23 USD | +1.16% | -0.07% | +16.44% | 14,41% | ||
| 68.24 USD | -0.26% | 0.00% | +9.46% | 14,41% | ||
| 63.46 USD | -0.41% | +0.63% | +3.85% | 14,40% | ||
| 172.2 USD | -1.94% | -2.36% | +2.20% | 14,38% | ||
| 59.24 USD | +0.08% | -0.20% | +8.02% | 14,38% | ||
| 71.43 USD | +0.27% | +1.12% | +9.66% | 14,38% | ||
| 60.11 USD | 0.00% | +2.45% | -7.25% | 14,36% | ||
| 139.7 USD | -1.40% | +2.41% | +6.90% | 14,36% | ||
| 215.6 USD | -1.87% | -0.45% | +13.18% | 14,35% | ||
| 131 USD | -0.15% | +1.31% | +20.15% | 14,34% | ||
| 85.85 USD | -0.34% | +2.48% | +2.75% | 14,33% | ||
| 133 USD | +1.10% | +3.37% | +8.78% | 14,31% | ||
| 137.2 USD | +0.33% | +2.10% | +10.36% | 14,29% | ||
| 33.11 USD | -1.05% | +2.16% | -3.13% | 14,27% | ||
| 267.9 USD | -1.66% | -1.27% | -9.66% | 14,27% | ||
| 30.67 USD | -2.88% | -2.42% | +7.43% | 14,25% | ||
| 38.54 USD | +0.13% | +1.55% | -7.36% | 14,24% | ||
| 42.39 USD | -1.00% | +0.66% | -42.48% | 14,24% | ||
| 427.2 USD | +0.08% | +0.47% | +31.92% | 14,23% | ||
| 64.17 USD | -0.79% | +2.75% | -9.03% | 14,22% | ||
| 62.08 USD | +0.84% | -0.66% | +11.04% | 14,21% | ||
| 263.4 USD | -1.08% | +1.09% | +6.24% | 14,20% | ||
| 77.54 USD | -0.40% | +1.79% | -19.24% | 14,17% | ||
| 10.07 USD | -1.95% | -2.89% | +4.46% | 14,11% | ||
| 227.4 USD | -0.88% | +1.67% | +16.02% | 14,11% | ||
| 230.3 USD | -0.49% | -0.28% | -2.56% | 14,10% | ||
| 48.51 USD | +1.38% | +3.54% | +16.22% | 14,09% | ||
| 69.49 USD | -1.78% | -0.91% | +1.52% | 14,09% | ||
| 150.9 USD | +2.07% | +4.83% | -6.24% | 14,07% | ||
| 278.9 USD | -0.21% | -2.98% | -1.30% | 14,07% | ||
| 62.08 USD | +3.24% | +1.82% | +21.58% | 14,05% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 14,05% | ||
| 63.94 USD | -1.83% | +0.80% | -5.60% | 14,04% | ||
| 56.7 USD | -0.46% | +0.57% | +6.16% | 14,03% | ||
| 25.87 USD | +1.53% | +2.33% | +30.66% | 14,01% | ||
| 151.3 USD | -1.39% | +0.03% | -3.49% | 14,01% | ||
| 67.9 USD | +0.27% | +0.53% | -16.18% | 13,99% | ||
| 15.97 USD | -0.25% | +1.14% | +12.78% | 13,99% | ||
| 23.63 USD | -0.80% | -0.76% | -2.96% | 13,98% | ||
| 192.1 USD | +0.29% | -1.46% | +15.43% | 13,96% | ||
| 75.95 USD | -1.18% | -2.49% | -4.43% | 13,96% | ||
| 47.13 USD | -2.16% | -3.18% | -6.71% | 13,94% | ||
| 36.77 USD | +1.27% | +3.43% | +14.51% | 13,93% | ||
| 77.72 USD | -0.82% | +2.60% | +29.38% | 13,93% | ||
| 19.79 USD | -0.50% | +1.12% | -0.05% | 13,92% | ||
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 |
12.09.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 254 M€ |
|---|---|
| Volumen 1M | 218 M€ |
| Volumen 3M | 232 M€ |
| Volumen 6M | 323 M€ |
| Volumen 12M | 366 M€ |
- Börse
- ETF
- A2PVQU ETF
- Einzelwerte AGF U.S. Market Neutral Anti-Beta Fund - USD
