Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
177.1 EUR | +1.96% | +3.55% | +4.24% | 10,33% | ||
185.7 EUR | -2.03% | +3.47% | +33.12% | 9,44% | ||
262.5 EUR | +1.16% | +0.38% | +8.49% | 7,84% | ||
131.6 EUR | +2.64% | -11.52% | -5.82% | 6,81% | ||
23.68 EUR | +0.85% | +2.29% | +8.87% | 6,21% | ||
466.9 EUR | -0.02% | -0.04% | +24.47% | 4,22% | ||
34.36 EUR | +0.17% | +1.06% | -9.09% | 4,09% | ||
64.8 EUR | +0.36% | +0.40% | +3.60% | 4,00% | ||
44.39 EUR | -1.76% | -3.83% | -9.00% | 3,61% | ||
38.52 EUR | +1.93% | +0.97% | -14.12% | 3,45% | ||
Beschreibung
ISIN Code | DE0005933931 |
---|---|
Verwaltungsgebühren | 0.16% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | DAX Net Return Index - EUR |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
27.12.2000
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 6 278 M€ |
---|---|
Volumen 1M | 6 909 M€ |
Volumen 3M | 6 024 M€ |
Volumen 6M | 5 896 M€ |
Volumen 12M | 5 703 M€ |