Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
17’471 JPY | +0.24% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’581 JPY | -0.67% | +2.02% | +38.24% | 5,12% | ||
13’060 JPY | -0.31% | +2.27% | -2.61% | 2,49% | ||
1’554 JPY | -0.61% | +0.10% | +28.27% | 2,37% | ||
35’010 JPY | +0.20% | +2.28% | +38.63% | 2,05% | ||
69’360 JPY | +0.20% | -0.36% | +11.65% | 1,84% | ||
3’544 JPY | -2.48% | +0.43% | +57.27% | 1,80% | ||
14’455 JPY | -0.24% | +7.27% | +42.13% | 1,66% | ||
5’989 JPY | -1.40% | +1.41% | +1.22% | 1,52% | ||
8’870 JPY | -1.38% | +0.94% | +28.92% | 1,50% | ||
170.4 JPY | -0.06% | +1.31% | -1.10% | 1,43% | ||
Beschreibung
ISIN Code | FR0010377028 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | TOPIX Gross Total Return Index - JPY |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
11.12.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
Volumen (EUR) | 139 M€ |
---|---|
Volumen 1M | 138 M€ |
Volumen 3M | 89 M€ |
Volumen 6M | 88 M€ |
Volumen 12M | 79 M€ |