RIT Capital Partners PLC
WKN878204
AssetklasseAktien
25,20€+0,40€
14.04.2026 20:44+ 1,61%
25,20€+0,40€
14.04.2026 20:44+ 1,61%
Verkaufen
25,00VerkaufenStück: 500Kaufen
25,40KaufenStück: 500Eröffnung
24,60
Hoch
25,60
Tief
24,60
Umsatz
3.581,60
To deliver longterm capital growth, while preserving shareholders capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available
Emittent
-
Benchmark
-
Fondsgröße in Mio.
288.051,401
Gesamtkostenquote (TER)
0,76 %
Tracking Difference
2,8093
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3.026,00
NAV Datum
27.2.2026