Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.46 USD | +0.47% | +1.96% | +29.69% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’195 CHF | +1.19% | +0.50% | -1.48% | 8,55% | ||
122.5 USD | -0.03% | +0.33% | -6.44% | 8,08% | ||
2’879 GBX | +1.27% | +1.55% | +18.92% | 7,85% | ||
55.96 CAD | +1.82% | +3.10% | +5.29% | 7,53% | ||
95.54 USD | +0.71% | +1.13% | +15.32% | 6,88% | ||
54.25 CAD | +1.90% | +1.38% | +1.94% | 3,96% | ||
112.7 USD | -0.92% | +4.73% | +20.96% | 3,76% | ||
20.78 USD | +0.73% | +0.58% | +3.74% | 3,50% | ||
2’048 GBX | +3.70% | +2.40% | +21.87% | 3,07% | ||
15.93 USD | +1.14% | +0.89% | +7.93% | 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 ( 28.03.2024 )
Volumen (EUR) | 714 M€ |
---|---|
Volumen 1M | 696 M€ |
Volumen 3M | 646 M€ |
Volumen 6M | 571 M€ |
Volumen 12M | 804 M€ |