Einzelwerte CI Alternative North American Opportunities Fund - CAD

ETF

A3DSJ8

CA12546N1050

CNAO

Markt geschlossen - Toronto S.E. 21:46:12 22.04.2024 % 5 Tage % 1. Jan.
24.11 CAD -3.91% Intraday Chart für CI Alternative North American Opportunities Fund - CAD -3.91% +1.90%

Zusammensetzung des CI Alternative North American Opportunities Fund - CAD

Gewichtung
176.9 USD +0.45%+4.60%+26.65%5,02%
183.5 USD -0.63%-1.62%+20.80%5,01%
425.3 USD +1.22%+2.81%+13.11%4,90%
947.8 USD +2.49%+4.85%+91.39%4,85%
3’695 CAD +0.32%-0.35%+12.47%3,73%
772.8 USD +3.36%+8.21%+32.94%3,66%
287.1 USD +0.58%+3.44%+9.09%3,50%
437.7 USD -0.94%+2.27%-0.63%3,48%
58.91 USD +0.65%+0.22%-24.38%3,44%
484.7 USD +0.26%+0.33%-18.76%3,39%
355.2 USD -0.28%+4.61%-22.41%3,21%
191.1 USD +0.67%+2.58%-0.75%3,00%
783.2 USD +1.71%+3.36%+34.35%2,89%
517.2 USD -1.41%+1.07%-1.76%2,62%
207.8 CAD +0.83%-4.95%+11.86%2,48%
77.57 USD -0.63%+0.54%+4.53%2,46%
136.9 USD +0.33%-1.03%+5.46%2,46%
217.5 USD +1.59%+4.37%+9.53%2,40%
327.1 USD -2.35%-5.79%-36.03%2,38%
774.2 USD +1.19%+6.03%+9.58%2,37%
112 USD +0.49%+4.06%-15.94%2,34%
89.78 USD +0.70%+6.00%+17.74%2,20%
594 USD -0.22%+0.56%+11.91%2,19%
81.94 USD -0.21%-0.97%-8.67%2,15%
74.28 USD +1.52%+2.70%-11.07%2,07%
156.2 CAD -1.01%+4.41%+5.05%1,97%
459.7 USD -0.13%+0.42%+7.77%1,56%
278.5 USD -0.56%-0.30%+6.99%1,51%
168.6 USD +1.08%-0.88%+2.25%1,32%
48.9 USD +2.19%+1.66%-18.80%1,32%
220 USD +3.71%+6.45%+35.71%0,47%
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Beschreibung

ISIN Code CA12546N1050
Verwaltungsgebühren 1.20%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
07.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 0 M€
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