Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
46.32 USD | -4.12% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
60.08 USD | -1.78% | -3.14% | -16.81% | 8,64% | ||
57.13 USD | -0.73% | +0.55% | +19.22% | 7,53% | ||
414 USD | +0.30% | +2.12% | +3.54% | 6,95% | ||
101.7 USD | -1.64% | -3.44% | +0.78% | 6,41% | ||
276 USD | +0.53% | +3.49% | +28.34% | 6,30% | ||
117.7 USD | -0.40% | -0.67% | +8.41% | 6,18% | ||
200.7 USD | +1.02% | +3.47% | -4.51% | 5,98% | ||
52.12 USD | -0.52% | +1.30% | -9.42% | 5,89% | ||
182.4 USD | +0.87% | +1.90% | -4.61% | 5,87% | ||
74.82 USD | +0.59% | +2.14% | -5.89% | 5,64% | ||
Beschreibung
ISIN Code | CA46433W1095 |
---|---|
Verwaltungsgebühren | 0.72% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MFC Custom Global Agriculture Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
18.12.2007
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 205 M€ |
---|---|
Volumen 1M | 218 M€ |
Volumen 3M | 208 M€ |
Volumen 6M | 209 M€ |
Volumen 12M | 281 M€ |