MPPM - Deutschland R
WKNA1W8EF
AssetklasseAktien
190,76€-0,10€
27.02.2026 21:48- 0,05%
190,76€-0,10€
27.02.2026 21:48- 0,05%
Verkaufen
189,41VerkaufenStück: 270Kaufen
191,98KaufenStück: 270Eröffnung
188,17
Hoch
190,76
Tief
188,17
The investment in stocks and stock funds amounts to at least 51% of the net sub-fund assets. When investing directly in shares, the share of companies that are based in Germany or whose main economic activity is in Germany is at least 70% of the share held in shares. When investing directly in shares, the share of companies based in Europe (excluding Germany) may not exceed 30% of the share held in shares. The sub-fund is an equity fund.
Emittent
IPConcept Luxemburg SA
Benchmark
CDAX TR
Fondsgröße in Mio.
47,142
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
3,3191
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
189,30
NAV Datum
26.2.2026