B&B Fonds - Dynamisch
WKNA1H84T
AssetklasseMischfonds
11,209€-0,00€
30.12.2025 12:47-0,03%
11,209€-0,00€
30.12.2025 12:47-0,03%
Verkaufen
11,192VerkaufenStück: 4.500Kaufen
11,415KaufenStück: 4.400Eröffnung
11,209
Hoch
11,209
Tief
11,209
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.
20,092
Gesamtkostenquote (TER)
2,45 %
Tracking Difference
1,3821
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,28
NAV Datum
22.12.2025