Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.12 EUR | +0.13% | +1.09% | +13.04% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’326 GBX | -0.47% | +0.69% | +1.33% | 4,68% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 4,21% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 3,98% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 3,51% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3,26% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 2,48% | ||
2’904 GBX | +0.09% | +1.84% | +12.91% | 2,11% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 2,08% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 1,97% | ||
1’653 GBX | +0.76% | +3.38% | +13.98% | 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 ( 27.03.2024 )
Volumen (EUR) | 53 M€ |
---|---|
Volumen 1M | 51 M€ |
Volumen 3M | 51 M€ |
Volumen 6M | 57 M€ |
Volumen 12M | 52 M€ |