Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.51 EUR | -0.69% | +0.09% | +30.23% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
68.1 EUR | +0.07% | +6.20% | +8.85% | 12,85% | ||
4.77 EUR | +0.47% | +8.02% | +26.27% | 11,63% | ||
10.65 EUR | -0.07% | +4.35% | +29.65% | 9,27% | ||
14.87 EUR | +0.19% | -0.33% | +9.98% | 8,83% | ||
35.38 EUR | +0.14% | +2.91% | +44.05% | 8,26% | ||
3.542 EUR | +0.64% | +7.41% | +34.05% | 8,09% | ||
129.2 SEK | -0.84% | +4.32% | +3.67% | 7,55% | ||
15.37 EUR | -0.14% | +6.32% | +24.72% | 4,77% | ||
25.25 EUR | -0.55% | +4.53% | +5.12% | 3,66% | ||
14.46 EUR | +0.49% | +5.82% | +12.51% | 3,00% | ||
Beschreibung
ISIN Code | DE0006289309 |
---|---|
Verwaltungsgebühren | 0.52% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | EURO STOXX Banks 30-15 Net Total Return - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
25.04.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 937 M€ |
---|---|
Volumen 1M | 837 M€ |
Volumen 3M | 878 M€ |
Volumen 6M | 1 049 M€ |
Volumen 12M | 1 446 M€ |