Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- PTS | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’258 CHF | +1.70% | +4.48% | +3.75% | 8,55% | ||
124 USD | +0.82% | +5.13% | -5.26% | 8,08% | ||
2’851 GBX | +1.10% | -1.38% | +17.76% | 7,85% | ||
60.46 CAD | -0.05% | +3.69% | +13.75% | 7,53% | ||
103.1 USD | +1.06% | +8.55% | +24.48% | 6,88% | ||
54.35 CAD | -0.66% | +1.57% | +2.12% | 3,96% | ||
112.1 USD | -0.12% | +2.38% | +20.25% | 3,76% | ||
21.1 USD | +0.86% | +2.38% | +5.34% | 3,50% | ||
2’178 GBX | +1.11% | +1.21% | +29.60% | 3,07% | ||
16.55 USD | +2.35% | +3.31% | +12.13% | 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 ( 30.04.2024 )
Volumen (EUR) | 0 M€ |
---|---|
Volumen 1M | 0 M€ |
Volumen 3M | 0 M€ |
Volumen 6M | 0 M€ |
Volumen 12M | 0 M€ |