Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.12 EUR | +0.13% | +1.09% | +13.04% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’344 GBX | -0.11% | +2.31% | +2.20% | 4,68% | ||
90.32 CHF | +1.34% | +6.78% | +6.34% | 4,21% | ||
91.16 EUR | +3.95% | +6.93% | +1.54% | 3,98% | ||
23.31 EUR | +0.15% | -4.21% | +10.28% | 3,51% | ||
174.7 EUR | +0.05% | -0.46% | +2.82% | 3,26% | ||
661.4 GBX | -0.33% | +2.79% | +4.26% | 2,48% | ||
2’908 GBX | +0.02% | +2.38% | +13.12% | 2,11% | ||
32.22 EUR | +2.52% | +4.63% | -14.51% | 2,08% | ||
73.58 EUR | -0.60% | -1.46% | +17.86% | 1,97% | ||
1’650 GBX | +0.84% | +4.20% | +13.78% | 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€ |