Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
34.52 EUR | -0.46% | +0.59% | +16.65% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11,40% | ||
0.214 EUR | -.--% | - | - | 11,40% | ||
- AUD | -.--% | - | - | 11,40% | ||
- USD | -.--% | - | - | 11,40% | ||
- AUD | -.--% | - | - | 11,40% | ||
- EUR | -.--% | - | - | 11,40% | ||
- GBX | -.--% | - | - | 11,40% | ||
- EUR | -.--% | - | - | 11,40% | ||
- NOK | -.--% | - | - | 11,40% | ||
0.3938 CAD | -17.11% | - | - | 11,40% | ||
21.1 CAD | -0.24% | - | - | 11,40% | ||
3.568 EUR | -0.53% | -1.98% | +34.97% | 11,20% | ||
413.8 USD | +0.21% | +1.23% | +22.35% | 9,10% | ||
14.11 EUR | +0.83% | -2.15% | -8.08% | 6,31% | ||
7.762 EUR | +0.36% | +0.41% | +2.75% | 2,08% | ||
24.4 EUR | +0.95% | +1.08% | +63.37% | 1,73% | ||
14.74 EUR | -0.34% | -0.17% | +8.47% | 1,70% | ||
4.852 EUR | -1.34% | -1.78% | +60.34% | 1,00% | ||
49.54 EUR | -0.32% | +2.44% | +1.45% | 0,94% | ||
9.85 EUR | 0.00% | -2.38% | -13.97% | 0,70% | ||
Datum | Kurs | % |
---|---|---|
10.06.24 | 34.52 | -0.46% |
07.06.24 | 34.68 | -0.43% |
06.06.24 | 34.82 | +0.93% |
05.06.24 | 34.5 | +0.58% |
04.06.24 | 34.3 | -1.10% |
Andere Börsenplätze
verzögerte Kurse Wiener Boerse
Letzte Aktualisierung Am 10. Juni 2024 um 17:32 Uhr
Mehr KurseBeschreibung
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 ( 31.05.2024 )
Volumen (EUR) | 58 M€ |
---|---|
Volumen 1M | 56 M€ |
Volumen 3M | 52 M€ |
Volumen 6M | 40 M€ |
Volumen 12M | 40 M€ |