CI MUNRO GLOBAL GROWTH EQUITY FUND - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27.05 USD | -0.92% |
|
0.00% | +23.86% |
Zusammensetzung des CI Munro Global Growth Equity Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 887.9 USD | +3.46% | +1.20% | +79.29% | 7,03% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 6,96% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 6,08% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 4,75% | ||
| 716.6 USD | +3.01% | -0.95% | +1.44% | 4,75% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 4,42% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 3,29% | ||
| 194.9 USD | +4.66% | +3.45% | +66.70% | 3,17% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 3,03% | ||
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 2,90% | ||
| 70.55 USD | -0.47% | +1.61% | +11.75% | 2,89% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 2,71% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 2,63% | ||
| 69.23 USD | +0.96% | +0.26% | +12.44% | 2,63% | ||
| 787 GBX | -0.06% | -0.25% | -9.95% | 2,61% | ||
| 536.6 EUR | +4.72% | +2.33% | +86.97% | 2,60% | ||
| 173’200 KRW | -0.23% | -2.59% | +22.40% | 2,58% | ||
| 3’155 USD | +0.43% | -0.99% | +37.97% | 2,54% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 2,53% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 2,49% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 2,35% | ||
| 355.2 USD | +1.24% | -2.62% | -30.54% | 2,28% | ||
| 154.3 EUR | +0.49% | -1.73% | +10.42% | 2,05% | ||
| 86.85 EUR | +4.45% | +0.70% | +10.78% | 2,01% | ||
| 72.86 USD | +1.15% | -0.42% | +26.03% | 1,96% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | 1,85% | ||
| 15’705 GBX | +2.88% | +5.16% | +12.66% | 1,70% | ||
| 83.28 USD | +4.07% | +1.36% | +20.03% | 1,52% | ||
| 40.41 USD | -0.22% | +18.99% | +9.10% | 1,51% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 1,51% | ||
| 33.27 USD | +1.62% | +1.46% | +23.36% | 1,41% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0,98% | ||
| 159.7 USD | +0.87% | -2.75% | +17.31% | 0,52% | ||
Beschreibung
| ISIN Code | CA12561Q2071 |
|---|---|
| Verwaltungsgebühren | 1.18% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Erstellungsdatum |
07.01.2021
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 1 M€ |
|---|---|
| Volumen 1M | 1 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
- Börse
- ETF
- A3DS35 ETF
- Einzelwerte CI Munro Global Growth Equity Fund - USD
