Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
220 EUR | -0.15% | +0.33% | +5.63% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
6.803 EUR | +2.30% | +1.34% | -15.43% | 5,62% | ||
37.94 EUR | +0.40% | +3.69% | +0.03% | 5,19% | ||
76.44 EUR | +2.17% | +3.18% | -3.38% | 4,07% | ||
37.35 EUR | +1.16% | +0.75% | -0.77% | 3,99% | ||
43.07 EUR | +2.30% | +1.08% | -14.85% | 3,63% | ||
68.58 EUR | +0.04% | +2.32% | +6.69% | 3,22% | ||
28.24 EUR | -8.30% | +0.39% | +12.75% | 3,21% | ||
82.48 EUR | +1.51% | +3.77% | +5.19% | 3,05% | ||
22.73 EUR | +4.36% | +6.21% | -41.21% | 2,99% | ||
69.72 EUR | +0.61% | +2.28% | +18.45% | 2,67% | ||
Beschreibung
ISIN Code | DE0005933923 |
---|---|
Verwaltungsgebühren | 0.51% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MDAX Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.04.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 1 100 M€ |
---|---|
Volumen 1M | 1 085 M€ |
Volumen 3M | 1 321 M€ |
Volumen 6M | 1 143 M€ |
Volumen 12M | 1 392 M€ |