Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.81 EUR | -0.64% | +0.15% | +9.63% |
Aktueller Monat | +2.88% | ||
1 Monat | +3.13% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.5 EUR | +1.50% | +1.41% | +19.44% | -.--% | ||
26.14 EUR | +0.93% | +2.59% | -8.47% | -.--% | ||
18.55 AUD | -1.28% | +1.37% | +16.37% | -.--% | ||
14.27 AUD | -1.25% | -0.35% | +4.93% | -.--% | ||
3.63 AUD | -2.16% | -0.55% | +1.97% | -.--% | ||
64.16 USD | +0.31% | +3.53% | -10.78% | -.--% | ||
7.07 AUD | -2.62% | -0.84% | -7.94% | -.--% | ||
34.35 AUD | -1.09% | +2.08% | +35.77% | -.--% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
17.05.24 | 11.81 | -0.64% | 3 455 |
16.05.24 | 11.89 | -0.11% | 5 724 |
15.05.24 | 11.9 | +0.85% | 1 280 |
14.05.24 | 11.8 | +0.82% | 1 975 |
13.05.24 | 11.7 | -0.26% | 10 168 |
Andere Börsenplätze
Realtime BOERSE MUENCHEN
Letzte Aktualisierung Am 17. Mai 2024 um 21:47 Uhr
Mehr KurseBeschreibung
ISIN Code | IE000CNSFAR2 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI World Daily Total Return Net Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
08.06.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 859 M€ |
---|---|
Volumen 1M | 938 M€ |
Volumen 3M | 809 M€ |
Volumen 6M | 143 M€ |
Volumen 12M | 134 M€ |