Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
132,623€+1,42€
15.04.2026 20:47+ 1,08%
132,623€+1,42€
15.04.2026 20:47+ 1,08%
Eröffnung
130,721
Hoch
133,152
Tief
130,721
The Fund aims the highest possible sustainable value growth. In order to achieve this, its assets are calculated based on a medium and long-term model with variable weights in share and share index funds as well as certificates on shares and share indices created as underlying values. A majority of assets are invested in German stocks.
Emittent
FundRock Management Company SA
Benchmark
-
Fondsgröße in Mio.
5,688
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
3,0064
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
130,64
NAV Datum
10.4.2026