Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
69.48 EUR | +2.09% | +3.27% | +12.79% | 5,64% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 4,08% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3,89% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3,35% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 2,87% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 2,82% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 2,63% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 2,44% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | 2,30% | ||
6.13 EUR | +1.16% | +2.94% | -8.92% | 2,18% | ||
Beschreibung
ISIN Code | LU0446734369 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EMU Value Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
05.10.2009
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 114 M€ |
---|---|
Volumen 1M | 114 M€ |
Volumen 3M | 125 M€ |
Volumen 6M | 133 M€ |
Volumen 12M | 190 M€ |