Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
130,847€-1,78€
16.04.2026 05:31- 1,34%
130,847€-1,78€
16.04.2026 05:31- 1,34%
Verkaufen
131,088VerkaufenStück: 200Kaufen
133,054KaufenStück: 190Eröffnung
130,847
Hoch
130,847
Tief
130,847
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