MPPM - Deutschland R
WKNA1W8EF
AssetklasseAktien
179,55€-2,26€
14.11.2025 21:47-1,24%
179,55€-2,26€
14.11.2025 21:47-1,24%
Verkaufen
178,66VerkaufenStück: 280Kaufen
182,03KaufenStück: 280Eröffnung
179,78
Hoch
180,15
Tief
179,55
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.
47,321
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
3,2991
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
181,42
NAV Datum
14.11.2025