Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’511 JPY | -0.17% | -3.78% | +35.53% | 5,39% | ||
12’495 JPY | -0.28% | -3.40% | -6.82% | 3,32% | ||
1’554 JPY | +0.55% | +2.98% | +28.31% | 2,71% | ||
64’370 JPY | +1.02% | -1.27% | +3.62% | 2,37% | ||
32’500 JPY | +0.15% | -13.70% | +28.69% | 2,34% | ||
6’208 JPY | +1.50% | -1.77% | +4.92% | 2,11% | ||
13’215 JPY | -0.60% | -5.94% | +29.94% | 1,85% | ||
8’787 JPY | +1.01% | +1.84% | +27.72% | 1,72% | ||
6’315 JPY | +0.11% | -2.65% | +5.90% | 1,69% | ||
3’496 JPY | +0.55% | +0.11% | +55.14% | 1,53% | ||
Beschreibung
ISIN Code | LU1169821888 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.06.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 220 M€ |
---|---|
Volumen 1M | 211 M€ |
Volumen 3M | 184 M€ |
Volumen 6M | 179 M€ |
Volumen 12M | 131 M€ |