Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.46 USD | +0.47% | +1.96% | +29.69% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’286 CHF | +0.27% | -1.95% | +58.89% | 8,55% | ||
131.2 USD | +0.20% | -0.30% | +56.91% | 8,08% | ||
2’814 GBX | +0.45% | +2.34% | +74.62% | 7,85% | ||
56.34 CAD | -0.09% | -1.81% | +37.91% | 7,53% | ||
101 USD | +0.51% | -0.63% | +100.59% | 6,88% | ||
56.68 CAD | -0.05% | -1.87% | +34.14% | 3,96% | ||
112.7 USD | -0.81% | +0.83% | +92.67% | 3,76% | ||
20.68 USD | +1.00% | +2.74% | +16.06% | 3,50% | ||
2’062 GBX | +0.10% | +1.23% | +78.73% | 3,07% | ||
15.36 USD | +0.62% | -0.39% | +22.12% | 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€ |