MPPM - Deutschland R
WKNA1W8EF
AssetklasseAktien
185,27€+0,63€
30.12.2025 11:47+0,34%
185,27€+0,63€
30.12.2025 11:47+0,34%
Verkaufen
184,97VerkaufenStück: 280Kaufen
187,30KaufenStück: 270Eröffnung
183,92
Hoch
185,27
Tief
183,92
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.
45,407
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
3,4097
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,95
NAV Datum
23.12.2025