Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.2 EUR | +0.33% | +4.28% | +17.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
15’115 GBX | +2.58% | +0.73% | +8.39% | 23,18% | ||
1’326 SEK | +2.41% | +1.50% | +10.09% | 15,52% | ||
7’988 GBX | +1.40% | +2.78% | +12.58% | 11,57% | ||
20.85 EUR | +1.91% | +3.53% | +9.20% | 9,04% | ||
78.5 EUR | +0.06% | +3.56% | -21.15% | 6,92% | ||
3’138 GBX | +1.16% | +1.36% | -14.11% | 6,53% | ||
851 GBX | -0.33% | +4.96% | -14.89% | 6,03% | ||
40.83 EUR | +2.46% | +4.08% | +17.98% | 5,68% | ||
6.749 EUR | -0.04% | +5.38% | -16.28% | 3,95% | ||
177.3 GBX | +1.20% | +12.30% | +14.33% | 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 ( 28.03.2024 )
Volumen (EUR) | 98 M€ |
---|---|
Volumen 1M | 106 M€ |
Volumen 3M | 105 M€ |
Volumen 6M | 117 M€ |
Volumen 12M | 171 M€ |