Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
140.6 EUR | -0.01% | +1.57% | +19.84% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
186.7 EUR | +0.80% | +2.60% | +9.64% | 10,33% | ||
175.2 EUR | +0.30% | -0.82% | +25.48% | 9,44% | ||
262 EUR | -1.30% | -4.61% | +7.87% | 7,84% | ||
160 EUR | +0.84% | -0.88% | +14.54% | 6,81% | ||
22.1 EUR | +0.39% | +2.08% | +1.56% | 6,21% | ||
447.8 EUR | +0.24% | +3.35% | +19.41% | 4,22% | ||
37.4 EUR | +0.55% | +3.56% | -1.20% | 4,09% | ||
69.4 EUR | +0.09% | -4.69% | +10.58% | 4,00% | ||
49.52 EUR | +0.32% | -0.15% | +1.34% | 3,61% | ||
39.52 EUR | +0.34% | +3.05% | -11.98% | 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 |
26.12.2000
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 6 904 M€ |
---|---|
Volumen 1M | 6 179 M€ |
Volumen 3M | 5 813 M€ |
Volumen 6M | 5 298 M€ |
Volumen 12M | 5 691 M€ |