MPPM - Deutschland R
WKNA1W8EF
AssetklasseAktien
180,29€-0,16€
17.04.2026 07:47- 0,09%
180,29€-0,16€
17.04.2026 07:47- 0,09%
Verkaufen
180,51VerkaufenStück: 280Kaufen
183,11KaufenStück: 280Eröffnung
179,25
Hoch
180,29
Tief
179,25
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.
41,239
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
2,6354
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
176,80
NAV Datum
13.4.2026