Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
121,993€-0,01€
30.09.2025 20:47-0,01%
121,993€-0,01€
30.09.2025 20:47-0,01%
Eröffnung
120,931
Hoch
121,993
Tief
120,931
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.
5,74
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
2,3757
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
121,81
NAV Datum
26.9.2025