Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’388 JPY | -1.43% | -0.59% | +30.79% | 5,24% | ||
12’810 JPY | -0.54% | -1.08% | -4.47% | 3,26% | ||
1’554 JPY | +0.10% | -2.33% | +28.23% | 2,66% | ||
71’910 JPY | -0.06% | +1.93% | +15.76% | 2,36% | ||
36’180 JPY | -1.23% | +2.70% | +43.26% | 2,32% | ||
5’832 JPY | -2.31% | -0.48% | -1.44% | 2,08% | ||
14’815 JPY | -0.80% | +3.06% | +45.67% | 1,82% | ||
9’823 JPY | -0.48% | +6.74% | +42.78% | 1,68% | ||
7’686 JPY | -0.62% | +8.77% | +28.89% | 1,67% | ||
3’346 JPY | -1.99% | -1.39% | +48.48% | 1,50% | ||
Beschreibung
ISIN Code | IE00B8J37J31 |
---|---|
Verwaltungsgebühren | 0.64% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
29.11.2012
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 179 M€ |
---|---|
Volumen 1M | 178 M€ |
Volumen 3M | 189 M€ |
Volumen 6M | 174 M€ |
Volumen 12M | 167 M€ |