Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.2 EUR | +0.33% | +4.28% | +17.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
15’995 GBX | +2.04% | -6.46% | +13.18% | 23,18% | ||
1’335 SEK | +2.59% | -2.53% | +2.13% | 15,52% | ||
8’317 GBX | +0.11% | +2.64% | +61.72% | 11,57% | ||
21.04 EUR | +0.29% | +0.05% | +47.44% | 9,04% | ||
79.76 EUR | -0.60% | +1.48% | -8.61% | 6,92% | ||
3’328 GBX | +1.37% | +1.80% | +16.53% | 6,53% | ||
794.9 GBX | +1.26% | +1.15% | -32.22% | 6,03% | ||
43.74 EUR | +1.27% | +3.40% | +55.27% | 5,68% | ||
7.274 EUR | +1.35% | +5.24% | -22.77% | 3,95% | ||
174.6 GBX | +1.82% | +4.71% | +24.47% | 3,69% | ||
Beschreibung
ISIN Code | DE000A0H08S0 |
---|---|
Verwaltungsgebühren | 0.46% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
08.07.2002
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 106 M€ |
---|---|
Volumen 1M | 107 M€ |
Volumen 3M | 101 M€ |
Volumen 6M | 139 M€ |
Volumen 12M | 179 M€ |