Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’143 CHF | -0.78% | -0.95% | -5.77% | 8,55% | ||
124.2 USD | -0.21% | +1.03% | -5.16% | 8,08% | ||
3’089 GBX | -0.68% | -0.35% | +27.59% | 7,85% | ||
56.02 CAD | -0.80% | +1.32% | +5.40% | 7,53% | ||
105.8 USD | -1.53% | -4.25% | +27.68% | 6,88% | ||
52.05 CAD | -0.63% | -0.40% | -2.20% | 3,96% | ||
118.1 USD | -0.35% | +0.63% | +26.69% | 3,76% | ||
20.57 USD | +0.24% | -0.10% | +2.70% | 3,50% | ||
2’202 GBX | -0.63% | -0.81% | +31.03% | 3,07% | ||
15.69 USD | -0.13% | -0.51% | +6.30% | 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 ( 31.05.2024 )
Volumen (EUR) | 709 M€ |
---|---|
Volumen 1M | 698 M€ |
Volumen 3M | 696 M€ |
Volumen 6M | 594 M€ |
Volumen 12M | 731 M€ |