Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
103 EUR | -0.24% | +0.13% | +0.26% |
1 Monat | +0.11% | ||
3 Monate | +5.90% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
182.7 USD | +0.56% | +7.22% | -5.15% | 5,10% | ||
412.4 USD | -0.26% | +6.04% | +9.78% | 4,11% | ||
189.2 USD | +0.24% | +8.04% | +24.44% | 2,23% | ||
904.9 USD | -1.79% | +4.68% | +82.64% | 2,07% | ||
170.9 USD | +1.64% | +4.84% | +22.18% | 1,40% | ||
180.2 USD | -2.48% | -1.74% | -27.52% | 1,20% | ||
466.9 USD | +0.27% | +8.34% | +31.66% | 1,16% | ||
498 USD | +0.73% | +2.85% | -5.51% | 0,81% | ||
Beschreibung
ISIN Code | LU1437016972 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Daily Total Return Net Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
29.06.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.12.2023 )
Volumen (EUR) | 1 166 M€ |
---|---|
Volumen 1M | 1 145 M€ |
Volumen 3M | 1 041 M€ |
Volumen 6M | 1 000 M€ |
Volumen 12M | 532 M€ |