ABAKUS New Growth Stocks EUR
WKNA0RGKU
AssetklasseAktien
456,00€+7,08€
14.04.2026 06:48+ 1,58%
456,00€+7,08€
14.04.2026 06:48+ 1,58%
Verkaufen
450,075VerkaufenStück: -0Kaufen
458,222KaufenStück: -0Eröffnung
456,00
Hoch
456,00
Tief
456,00
The is an equity fund that invests in international equities of companies active in the fields of biotechnology, pharmaceuticals, telecommunications, technology and computer technology and which are traded on the major stock markets of the continents of America, Europe, Asia and Australia. In addition, however, the sub-fund assets can also be invested in stock corporations that are domiciled in emerging countries. The Sub-Fund invests at least 51% of its value directly in equity investments on an ongoing basis.
Emittent
VP Fund Solutions Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
26,478
Gesamtkostenquote (TER)
2,1 %
Tracking Difference
3,4194
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
441,11
NAV Datum
9.4.2026