boerse.de-Aktienfonds-R
WKNA2AQJX
AssetklasseAktien
126,531€+0,18€
30.09.2025 20:47+0,15%
126,531€+0,18€
30.09.2025 20:47+0,15%
Eröffnung
126,044
Hoch
126,531
Tief
126,044
The fund is an equity fund. In principle, the Fund may, depending on the market situation and the assessment of the Fund's management in equities, bonds, certificates, investing in other structured products (such as reverse convertible bonds, warrant bonds, convertible bonds), target funds and time deposits. The investment in equities amounts to at least 51% of the fund's net assets.
Emittent
Monega Kapitalanlagegesellschaft mbH
Benchmark
-
Fondsgröße in Mio.
174,465
Gesamtkostenquote (TER)
2,4 %
Tracking Difference
2,3321
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,88
NAV Datum
26.9.2025