MPPM - Deutschland R
WKNA1W8EF
AssetklasseAktien
193,36€-0,26€
30.09.2025 20:47-0,13%
193,36€-0,26€
30.09.2025 20:47-0,13%
Eröffnung
192,50
Hoch
193,36
Tief
192,50
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) S.A.
Benchmark
CDAX TR
Fondsgröße in Mio.
48,206
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
3,3797
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
193,42
NAV Datum
29.9.2025