AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.81 USD | +0.21% |
|
-1.26% | +10.97% |
Zusammensetzung des AGF U.S. Market Neutral Anti-Beta Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 108.9 USD | +0.74% | +6.33% | -9.88% | 16,54% | ||
| 65.41 USD | +1.13% | +8.58% | -33.40% | 16,51% | ||
| 21.8 USD | +1.30% | +6.76% | +51.18% | 15,92% | ||
| 112.8 USD | +0.37% | +2.17% | +24.13% | 15,87% | ||
| 38.38 USD | -0.16% | -0.10% | +7.39% | 15,80% | ||
| 236.3 USD | -0.14% | +0.27% | -3.09% | 15,40% | ||
| 20.41 USD | +1.09% | +6.19% | -17.83% | 15,34% | ||
| 24.15 USD | -1.27% | +0.42% | -12.94% | 15,32% | ||
| 29.83 USD | -0.90% | -2.87% | -7.30% | 15,31% | ||
| 15.06 USD | +0.13% | -1.25% | -1.57% | 15,30% | ||
| 86.63 USD | -0.57% | +2.21% | +3.30% | 15,27% | ||
| 46.46 USD | -0.54% | +1.11% | +7.47% | 15,21% | ||
| 139.8 USD | +2.45% | +1.67% | +33.47% | 15,19% | ||
| 101 USD | +2.20% | +0.94% | +35.98% | 15,13% | ||
| 103.9 USD | +1.02% | +1.19% | +7.06% | 15,07% | ||
| 36 USD | -0.19% | -0.66% | -2.65% | 15,02% | ||
| 115.2 USD | -0.41% | -0.11% | -8.84% | 15,01% | ||
| 19.66 USD | -0.61% | +0.82% | -12.08% | 15,00% | ||
| 81.75 USD | -0.44% | -1.78% | -6.99% | 14,92% | ||
| 52.56 USD | +0.04% | +1.53% | +3.28% | 14,91% | ||
| 54.19 USD | +0.06% | +0.89% | +25.96% | 14,90% | ||
| 144.3 USD | +1.34% | +4.28% | +4.69% | 14,84% | ||
| 120.4 USD | -0.42% | +0.46% | +16.29% | 14,81% | ||
| 30.73 USD | -0.84% | -1.28% | +7.22% | 14,80% | ||
| 44.99 USD | -0.62% | +0.99% | +3.81% | 14,80% | ||
| 392.9 USD | +1.20% | +2.61% | +11.13% | 14,79% | ||
| 60.96 USD | -0.81% | -1.55% | -1.23% | 14,77% | ||
| 55.13 USD | -0.11% | +0.22% | -3.99% | 14,75% | ||
| 68.66 USD | -1.61% | -0.56% | -8.32% | 14,75% | ||
| 34.31 USD | -0.35% | +3.34% | -1.15% | 14,74% | ||
| 262.7 USD | +2.20% | +4.85% | -4.05% | 14,74% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 14,74% | ||
| 134.3 USD | -0.29% | -1.75% | +10.51% | 14,72% | ||
| 58.46 USD | -1.03% | +0.41% | -6.37% | 14,69% | ||
| 170.9 USD | +0.56% | +1.19% | +32.99% | 14,65% | ||
| 84.9 USD | -0.41% | +1.04% | -7.81% | 14,65% | ||
| 60.53 USD | +0.28% | +0.63% | -3.84% | 14,64% | ||
| 551.2 USD | -1.03% | -2.39% | +0.97% | 14,63% | ||
| 53.49 USD | +0.36% | +0.79% | +13.81% | 14,59% | ||
| 255.6 USD | -0.22% | +1.42% | -1.56% | 14,58% | ||
| 16.62 USD | -1.95% | -3.26% | +10.87% | 14,55% | ||
| 57.1 USD | +0.42% | +7.61% | -9.06% | 14,55% | ||
| 133.1 USD | +2.69% | +4.63% | +10.06% | 14,52% | ||
| 25.18 USD | +1.08% | +1.41% | +0.20% | 14,50% | ||
| 43.74 USD | +2.10% | +2.94% | +5.68% | 14,50% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 14,49% | ||
| 86.07 USD | +2.54% | -0.50% | -29.29% | 14,47% | ||
Beschreibung
| ISIN Code | US00110G4082 |
|---|---|
| Verwaltungsgebühren | 2.06% |
| Anlageklassen | |
| Branche | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.09.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 254 M€ |
|---|---|
| Volumen 1M | 218 M€ |
| Volumen 3M | 232 M€ |
| Volumen 6M | 323 M€ |
| Volumen 12M | 366 M€ |
- Börse
- ETF
- A2PVQU ETF
- Einzelwerte AGF U.S. Market Neutral Anti-Beta Fund - USD
