Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
120,45€-0,70€
14.11.2025 21:47-0,58%
120,45€-0,70€
14.11.2025 21:47-0,58%
Verkaufen
119,791VerkaufenStück: 210Kaufen
121,587KaufenStück: 210Eröffnung
120,497
Hoch
120,497
Tief
120,45
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.
5,676
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
2,5403
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
121,78
NAV Datum
12.11.2025