Fundsolution Deutsche Aktien System A Dis
WKNA2DXXA
AssetklasseMischfonds
125,352€-0,11€
19.08.2025 05:35-0,09%
125,352€-0,11€
19.08.2025 05:35-0,09%
Verkaufen
125,328VerkaufenStück: 200Kaufen
127,207KaufenStück: 200Eröffnung
125,352
Hoch
125,352
Tief
125,352
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.
5,699
Gesamtkostenquote (TER)
3,6 %
Tracking Difference
2,5522
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
125,94
NAV Datum
13.8.2025