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
| |
|---|---|---|---|---|---|---|
| 34.1 USD | -2.63% | -0.18% | -9.19% | 13,90% | ||
| 45.48 USD | -2.26% | -2.13% | -8.23% | 13,89% | ||
| 17 USD | -1.11% | 0.00% | +14.09% | 13,88% | ||
| 211.3 USD | -0.88% | +0.64% | +0.32% | 13,88% | ||
| 78.67 USD | -0.81% | +0.08% | +11.24% | 13,87% | ||
| 100.1 USD | -0.80% | -1.20% | +5.28% | 13,86% | ||
| 243.6 USD | -0.55% | -0.83% | -0.81% | 13,86% | ||
| 84.69 USD | -0.95% | -0.22% | +0.62% | 13,85% | ||
| 254.7 USD | -0.99% | -4.56% | +0.69% | 13,85% | ||
| 118 USD | -1.76% | -0.32% | +14.01% | 13,80% | ||
| 14.5 USD | +1.19% | +0.07% | +1.61% | 13,80% | ||
| 181.6 USD | -0.86% | +0.07% | +11.45% | 13,80% | ||
| 169.9 USD | +0.53% | +1.41% | +3.89% | 13,80% | ||
| 17.52 USD | +0.69% | +1.51% | +4.41% | 13,80% | ||
| 118.7 USD | -0.81% | +0.64% | +18.69% | 13,78% | ||
| 82.69 USD | -1.38% | +0.57% | -4.05% | 13,78% | ||
| 185.1 USD | +0.54% | +0.45% | +20.33% | 13,77% | ||
| 70.4 USD | -0.66% | -1.11% | -19.93% | 13,75% | ||
| 147.7 USD | +1.95% | +0.51% | +11.85% | 13,75% | ||
| 31.46 USD | -1.01% | +1.03% | +3.83% | 13,74% | ||
| 41.18 USD | +1.33% | +4.20% | +13.91% | 13,71% | ||
| 105.2 USD | -0.05% | +5.60% | -3.76% | 13,70% | ||
| 32.99 USD | +0.43% | -0.57% | +11.19% | 13,69% | ||
| 96.81 USD | -0.99% | -0.31% | -2.68% | 13,68% | ||
| 468.9 USD | -0.27% | -1.62% | +0.17% | 13,68% | ||
| 24.47 USD | -2.24% | +1.96% | +7.23% | 13,68% | ||
| 98.68 USD | +0.25% | +0.34% | -12.37% | 13,68% | ||
| 141.6 USD | -0.45% | +4.04% | +7.51% | 13,65% | ||
| 89.56 USD | -0.62% | -0.71% | -8.71% | 13,65% | ||
| 34.41 USD | -0.69% | -0.86% | +5.36% | 13,65% | ||
| 186 USD | -1.16% | -1.20% | +12.78% | 13,61% | ||
| 70.95 USD | -0.74% | +0.37% | +28.14% | 13,59% | ||
| 149.4 USD | +0.52% | +2.29% | +38.06% | 13,59% | ||
| 13.06 USD | -0.61% | -2.32% | +9.56% | 13,58% | ||
| 15.87 USD | -1.18% | -0.87% | -7.89% | 13,57% | ||
| 53.77 USD | +0.83% | +2.30% | +6.69% | 13,54% | ||
| 208.5 USD | -0.94% | -1.11% | +16.40% | 13,54% | ||
| 41.44 USD | +0.41% | +4.49% | +18.98% | 13,52% | ||
| 88.49 USD | +0.09% | -0.23% | +15.33% | 13,52% | ||
| 24.8 USD | +1.18% | +1.27% | -3.24% | 13,52% | ||
| 69.58 USD | +1.19% | +2.52% | -7.88% | 13,52% | ||
| 182.3 USD | -0.45% | -1.00% | -5.86% | 13,52% | ||
| 19.84 USD | +0.71% | +3.60% | +12.47% | 13,52% | ||
| 203 USD | -0.69% | -0.04% | -4.92% | 13,51% | ||
| 32.29 USD | +0.62% | +3.23% | +19.46% | 13,50% | ||
| 128.3 USD | +0.43% | +1.36% | -6.22% | 13,49% | ||
| 19.5 USD | -0.26% | +1.14% | +1.56% | 13,49% | ||
| 72.16 USD | +2.66% | +10.02% | +51.31% | 13,47% | ||
| 169.4 USD | +0.27% | +1.03% | +3.70% | 13,44% | ||
| 22.71 USD | +3.65% | -0.13% | -27.09% | 13,40% | ||
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
