Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.12 EUR | +0.13% | +1.09% | +13.04% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’406 GBX | +0.71% | +0.48% | -16.62% | 4,68% | ||
87.37 CHF | +0.82% | +2.66% | +6.22% | 4,21% | ||
90.96 EUR | -0.87% | +3.79% | -7.60% | 3,98% | ||
26.34 EUR | -1.27% | -1.18% | +62.32% | 3,51% | ||
177 EUR | +0.02% | +0.68% | +24.92% | 3,26% | ||
619 GBX | +0.65% | +2.25% | +14.40% | 2,48% | ||
2’625 GBX | +0.46% | +1.29% | +17.58% | 2,11% | ||
31.52 EUR | +0.13% | +1.66% | -9.05% | 2,08% | ||
73.81 EUR | +0.39% | +0.01% | +3.26% | 1,97% | ||
1’709 GBX | +0.20% | +3.75% | +20.02% | 1,92% | ||
Beschreibung
ISIN Code | LU0486851024 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.03.2010
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 51 M€ |
---|---|
Volumen 1M | 50 M€ |
Volumen 3M | 49 M€ |
Volumen 6M | 53 M€ |
Volumen 12M | 48 M€ |