Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
119,849€-0,14€
30.12.2025 09:47-0,12%
119,849€-0,14€
30.12.2025 09:47-0,12%
Verkaufen
119,809VerkaufenStück: 210Kaufen
121,606KaufenStück: 210Eröffnung
119,804
Hoch
119,849
Tief
119,804
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.
5,417
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
3,05
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
120,62
NAV Datum
22.12.2025