Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
25.3 CHF | -4.01% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
95.24 CHF | +2.15% | +2.36% | -2.33% | 19,20% | ||
85.53 CHF | +1.19% | -0.66% | +0.78% | 12,83% | ||
222.1 CHF | +0.95% | -1.29% | -9.16% | 12,67% | ||
25.7 CHF | -0.43% | -2.47% | -1.53% | 6,33% | ||
448.4 CHF | +1.22% | -0.69% | +2.00% | 4,74% | ||
127.4 CHF | -0.78% | -0.47% | +10.11% | 4,46% | ||
44.64 CHF | +0.70% | +6.62% | +19.68% | 4,40% | ||
255.9 CHF | -1.99% | -2.85% | -6.50% | 3,07% | ||
77.54 CHF | -0.36% | -1.82% | +17.45% | 2,54% | ||
72.48 CHF | +0.50% | -2.29% | +10.42% | 2,42% | ||
Beschreibung
ISIN Code | LU0977261329 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
31.10.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 1 464 M€ |
---|---|
Volumen 1M | 1 450 M€ |
Volumen 3M | 1 466 M€ |
Volumen 6M | 1 285 M€ |
Volumen 12M | 1 176 M€ |