Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
92.24 CHF | +0.46% | -2.10% | -5.36% | 17,52% | ||
88.39 CHF | -0.54% | -0.53% | +4.24% | 15,92% | ||
217.4 CHF | +1.52% | -5.40% | -11.12% | 15,24% | ||
24.47 CHF | +0.74% | -4.97% | -6.17% | 7,08% | ||
440.4 CHF | -0.08% | -2.75% | +0.39% | 5,71% | ||
131.8 CHF | +2.81% | +1.66% | +13.61% | 5,52% | ||
44.93 CHF | -0.29% | +1.17% | +20.62% | 5,35% | ||
270.3 CHF | +2.66% | +4.73% | -1.39% | 3,90% | ||
78.04 CHF | +0.54% | -0.94% | +18.24% | 3,11% | ||
71.8 CHF | +0.84% | -2.58% | +9.51% | 2,91% | ||
Beschreibung
ISIN Code | CH0017142719 |
---|---|
Verwaltungsgebühren | 0.21% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Swiss Market (SMI) Gross Total Return Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
02.12.2003
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 2 505 M€ |
---|---|
Volumen 1M | 2 472 M€ |
Volumen 3M | 2 416 M€ |
Volumen 6M | 2 181 M€ |
Volumen 12M | 2 092 M€ |