Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.2 EUR | +0.33% | +4.28% | +17.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
14’935 GBX | +0.40% | +0.64% | +7.14% | 23,18% | ||
1’264 SEK | +1.53% | -1.37% | +5.10% | 15,52% | ||
8’034 GBX | +0.40% | +2.79% | +13.31% | 11,57% | ||
20.35 EUR | +0.94% | -0.39% | +6.68% | 9,04% | ||
78.65 EUR | -0.44% | +0.13% | -21.05% | 6,92% | ||
3’043 GBX | +0.50% | -0.52% | -16.77% | 6,53% | ||
784.2 GBX | -3.09% | -6.35% | -21.12% | 6,03% | ||
42.28 EUR | +1.39% | +6.28% | +22.20% | 5,68% | ||
6.696 EUR | +0.69% | -0.30% | -16.80% | 3,95% | ||
176.3 GBX | +0.09% | +4.01% | +13.74% | 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€ |