B&B Fonds - Dynamisch

WKNA1H84T

AssetklasseMischfonds

11,919€-0,04€

- 0,30%

27.02.2026 21:49

11,919€-0,04€

- 0,30%

27.02.2026 21:49

Verkaufen

11,801VerkaufenStück: 4.300

Kaufen

11,919KaufenStück: 4.200

Eröffnung

11,955

Hoch

11,955

Tief

11,919

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.

20,515

Gesamtkostenquote (TER)

2,45 %

Tracking Difference

1,4055

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

11,89

NAV Datum

26.2.2026