Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.89 CAD | +1.57% | +2.20% | +28.41% |
Zusammensetzung des CI Munro Global Growth Equity Fund - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
924.8 USD | -1.99% | +2.89% | +86.74% | 7,03% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 6,96% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 6,08% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 4,75% | ||
765 USD | +0.93% | +4.83% | +8.29% | 4,75% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 4,42% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 3,29% | ||
213.1 USD | -1.49% | -0.85% | +82.32% | 3,17% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 3,03% | ||
903.3 DKK | -1.05% | +2.28% | +29.39% | 2,90% | ||
71.86 USD | +0.41% | +2.64% | +13.83% | 2,89% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 2,71% | ||
661.2 USD | +1.20% | +4.57% | +5.78% | 2,63% | ||
65.67 USD | -0.58% | -1.97% | +6.66% | 2,63% | ||
793 GBX | +0.76% | -0.69% | -9.27% | 2,61% | ||
512 EUR | -0.27% | -4.44% | +78.40% | 2,60% | ||
189’900 KRW | -1.61% | +5.56% | +34.20% | 2,58% | ||
3’213 USD | +2.15% | -0.80% | +40.51% | 2,54% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 2,53% | ||
770 USD | -0.15% | +1.32% | +32.09% | 2,49% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 2,35% | ||
335 USD | -0.98% | -5.10% | -34.49% | 2,28% | ||
159 EUR | 0.00% | -0.55% | +13.72% | 2,05% | ||
89 EUR | -1.17% | -0.17% | +13.52% | 2,01% | ||
74.66 USD | +0.15% | +1.32% | +29.15% | 1,96% | ||
566.7 USD | -0.45% | +1.80% | +10.06% | 1,85% | ||
16’215 GBX | -2.29% | -0.18% | +16.32% | 1,70% | ||
97.1 USD | -0.55% | +7.34% | +39.95% | 1,52% | ||
42.78 USD | +0.02% | +1.86% | +15.50% | 1,51% | ||
212.1 USD | -0.91% | +1.12% | +30.86% | 1,51% | ||
38.12 USD | +4.04% | +25.39% | +41.34% | 1,41% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 0,98% | ||
145.7 USD | -1.04% | -0.45% | +6.99% | 0,52% | ||
Beschreibung
ISIN Code | CA12561Q1081 |
---|---|
Verwaltungsgebühren | 1.16% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Erstellungsdatum |
11.01.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 22 M€ |
---|---|
Volumen 1M | 23 M€ |
Volumen 3M | 17 M€ |
Volumen 6M | 14 M€ |
Volumen 12M | 13 M€ |
- Börse
- ETF
- A3DS34 ETF
- Einzelwerte CI Munro Global Growth Equity Fund - CAD