Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.75 EUR | +0.08% | +1.72% | +34.19% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
5.955 EUR | +1.41% | +1.40% | -11.52% | 11,54% | ||
24.23 EUR | -0.49% | -0.64% | +14.56% | 10,01% | ||
35.28 EUR | +0.56% | +3.61% | +43.60% | 9,35% | ||
3.377 EUR | +0.82% | +2.64% | +27.75% | 9,08% | ||
408.8 USD | -0.94% | -0.49% | +20.67% | 7,98% | ||
15.26 EUR | +0.18% | -3.00% | -0.59% | 7,28% | ||
36.71 EUR | -2.30% | -5.92% | -18.86% | 6,56% | ||
22.67 EUR | +0.62% | -0.40% | +18.66% | 5,26% | ||
65.44 EUR | -0.30% | +2.00% | +17.49% | 2,51% | ||
50.4 EUR | +0.36% | +3.87% | +22.42% | 2,48% | ||
Beschreibung
ISIN Code | LU0274212538 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE MIB Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
04.01.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 52 M€ |
---|---|
Volumen 1M | 52 M€ |
Volumen 3M | 48 M€ |
Volumen 6M | 37 M€ |
Volumen 12M | 40 M€ |