Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.46 USD | +0.47% | +1.96% | +29.69% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’295 CHF | +0.70% | +2.29% | +72.57% | 8,55% | ||
123.4 USD | -1.23% | -0.92% | +45.40% | 8,08% | ||
2’527 GBX | -1.10% | +0.32% | +70.46% | 7,85% | ||
55.51 CAD | 0.00% | -2.13% | +41.28% | 7,53% | ||
95.15 USD | -1.60% | -2.30% | +96.43% | 6,88% | ||
54.91 CAD | -0.99% | -2.81% | +30.12% | 3,96% | ||
110.4 USD | +0.36% | +1.52% | +95.31% | 3,76% | ||
20.05 USD | -0.69% | -2.39% | +15.03% | 3,50% | ||
1’990 GBX | +0.78% | +2.05% | +72.11% | 3,07% | ||
15.25 USD | +0.20% | +0.46% | +25.51% | 2,81% | ||
Beschreibung
ISIN Code | IE00B1TXHL60 |
---|---|
Verwaltungsgebühren | 0.75% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Listed Private Equity Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.03.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 696 M€ |
---|---|
Volumen 1M | 675 M€ |
Volumen 3M | 582 M€ |
Volumen 6M | 564 M€ |
Volumen 12M | 869 M€ |