Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
131,625€+0,84€
27.02.2026 21:48+ 0,64%
131,625€+0,84€
27.02.2026 21:48+ 0,64%
Verkaufen
130,742VerkaufenStück: 200Kaufen
132,703KaufenStück: 190Eröffnung
130,654
Hoch
131,625
Tief
130,654
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.
6,141
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
2,9996
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,74
NAV Datum
24.2.2026