B&B Fonds - Dynamisch

WKNA1H84T

AssetklasseMischfonds

11,103€-0,07€

-0,64%

14.11.2025 21:47

11,103€-0,07€

-0,64%

14.11.2025 21:47

Verkaufen

11,056VerkaufenStück: 4.600

Kaufen

11,277KaufenStück: 4.500

Eröffnung

11,103

Hoch

11,103

Tief

11,103

The Fund aims to achieve capital growth. Its assets are primarily invested in shares, certificates with shares and share indices as underlyings, and share funds (including share ETF). In addition, its assets can be invested in fixed and variable interest securities and money market, bond and mixed funds (including ETFs).

Emittent

Hauck & Aufhaeuser Fund Services SA

Benchmark

Fondsgröße in Mio.

14,314

Gesamtkostenquote (TER)

2,45 %

Tracking Difference

1,3843

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

11,24

NAV Datum

13.11.2025