Stuttgarter-Aktien-Fonds
WKNA0Q72H
AssetklasseAktien
124,283€-0,27€
16.04.2026 08:18- 0,22%
124,283€-0,27€
16.04.2026 08:18- 0,22%
Verkaufen
124,18VerkaufenStück: 90Kaufen
126,663KaufenStück: 80Eröffnung
124,20
Hoch
124,283
Tief
124,20
the investment goals, at least 51% of the assets of the Stuttgart stock fund are invested worldwide in stocks. Depending on the market situation and the assessment of the fund management, the fund generally has the option of investing in shares, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, Bonds with warrants, convertible bonds), target funds and fixed-term deposits. The certificates are certificates on legally permissible underlying assets such as stocks and financial indices.
Emittent
IPConcept Luxemburg SA
Benchmark
-
Fondsgröße in Mio.
190,795
Gesamtkostenquote (TER)
2,56 %
Tracking Difference
2,0085
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.9.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,21
NAV Datum
13.4.2026