Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’028 DKK | +4.01% | +4.77% | +47.26% | 3,57% | ||
950.2 EUR | +0.18% | -3.42% | +39.39% | 3,08% | ||
93.9 CHF | -0.82% | -1.05% | -3.70% | 2,34% | ||
12’550 GBX | +0.58% | +0.98% | +18.40% | 2,01% | ||
2’808 GBX | +0.47% | +2.99% | +9.18% | 2,01% | ||
736.8 EUR | +1.42% | +3.76% | +0.44% | 1,82% | ||
95.89 CHF | -0.12% | +2.94% | +12.98% | 1,76% | ||
181.7 EUR | +1.26% | +3.25% | +30.28% | 1,73% | ||
62.88 EUR | +0.59% | +0.03% | +2.08% | 1,48% | ||
253.4 CHF | -0.78% | +2.22% | +3.64% | 1,48% | ||
Beschreibung
ISIN Code | LU0328475792 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | STOXX Europe 600 Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.01.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 2 506 M€ |
---|---|
Volumen 1M | 2 395 M€ |
Volumen 3M | 2 308 M€ |
Volumen 6M | 2 141 M€ |
Volumen 12M | 1 759 M€ |