AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.76 USD | -1.42% |
|
-1.93% | +10.68% |
Zusammensetzung des AGF U.S. Market Neutral Anti-Beta Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 91.21 USD | +0.40% | -8.79% | -24.50% | 16,54% | ||
| 55.01 USD | -0.85% | -0.33% | -43.99% | 16,51% | ||
| 18.55 USD | +0.71% | +4.10% | +28.64% | 15,92% | ||
| 101.8 USD | -0.30% | +0.78% | +12.06% | 15,87% | ||
| 35.55 USD | -0.08% | +1.34% | -0.53% | 15,80% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 15,40% | ||
| 19.46 USD | +0.26% | +3.79% | -21.66% | 15,34% | ||
| 24.68 USD | +0.98% | +3.48% | -11.03% | 15,32% | ||
| 31.94 USD | +2.14% | +3.70% | -0.75% | 15,31% | ||
| 13.54 USD | -0.81% | -2.03% | -11.50% | 15,30% | ||
| 80.43 USD | -0.25% | -1.24% | -4.09% | 15,27% | ||
| 44.85 USD | -1.15% | +1.47% | +3.75% | 15,21% | ||
| 133.5 USD | +0.56% | +4.45% | +27.44% | 15,19% | ||
| 90.9 USD | -2.31% | -2.18% | +22.39% | 15,13% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 15,07% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 15,02% | ||
| 113.6 USD | -1.37% | -1.01% | -10.11% | 15,01% | ||
| 20.96 USD | +0.72% | -1.04% | -6.26% | 15,00% | ||
| 84.98 USD | -0.77% | -1.34% | -3.31% | 14,92% | ||
| 49.55 USD | -0.72% | -1.16% | -2.63% | 14,91% | ||
| 48.94 USD | -1.77% | -4.45% | +13.76% | 14,90% | ||
| 134.3 USD | -0.86% | +4.53% | -2.63% | 14,84% | ||
| 115.4 USD | +4.70% | +6.03% | +11.55% | 14,81% | ||
| 31.08 USD | -0.61% | +1.50% | +8.44% | 14,80% | ||
| 42.8 USD | -1.04% | 0.00% | -1.25% | 14,80% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | 14,79% | ||
| 59.46 USD | -1.75% | -0.39% | -3.66% | 14,77% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 14,75% | ||
| 70.01 USD | -2.17% | -2.43% | -6.52% | 14,75% | ||
| 30.9 USD | +0.68% | -2.18% | -10.98% | 14,74% | ||
| 236.1 USD | +0.43% | +1.92% | -13.78% | 14,74% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 14,74% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 14,72% | ||
| 60.83 USD | +3.29% | +6.03% | -2.58% | 14,69% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | 14,65% | ||
| 80.59 USD | +1.02% | +3.76% | -12.49% | 14,65% | ||
| 57.77 USD | -0.48% | +2.14% | -8.23% | 14,64% | ||
| 529.4 USD | -0.78% | -9.71% | -3.01% | 14,63% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 14,59% | ||
| 277 USD | +0.36% | +1.95% | +6.67% | 14,58% | ||
| 16.37 USD | +1.87% | +1.36% | +9.21% | 14,55% | ||
| 51.68 USD | +0.98% | -1.28% | -17.69% | 14,55% | ||
| 124.6 USD | +0.31% | +1.51% | +2.99% | 14,52% | ||
| 23.99 USD | +1.35% | +1.14% | -4.54% | 14,50% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 14,50% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 14,49% | ||
| 75.75 USD | +0.28% | +13.50% | -37.77% | 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
