Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
140.6 EUR | -0.01% | +1.57% | +19.84% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
177.6 EUR | +2.26% | +2.69% | +4.53% | 10,33% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 9,44% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 7,84% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 6,81% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 6,21% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 4,22% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 4,09% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 4,00% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 3,61% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3,45% | ||
Beschreibung
ISIN Code | DE0005933931 |
---|---|
Verwaltungsgebühren | 0.16% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | DAX Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.12.2000
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 6 250 M€ |
---|---|
Volumen 1M | 6 024 M€ |
Volumen 3M | 5 849 M€ |
Volumen 6M | 5 451 M€ |
Volumen 12M | 5 623 M€ |