EuroEquityFlex P
WKNA2QD6P
AssetklasseAktien
166,84€-0,88€
27.02.2026 21:47- 0,53%
166,84€-0,88€
27.02.2026 21:47- 0,53%
Verkaufen
165,55VerkaufenStück: 1.060Kaufen
166,84KaufenStück: 1.050Eröffnung
167,28
Hoch
167,78
Tief
166,84
The Fund aims to generate a return in line with the market above that of the benchmark. In order to achieve this goal, at least 51% of the fund's assets are invested in equity investments within the meaning of Section 2 Paragraph 8 of the German Investment Tax Act. In addition, the fund assets are invested throughout Europe in bonds (including floating rate notes), money market instruments, sight deposits, target funds (money market funds, money market-related funds or bond funds) and derivatives.
Emittent
FundRock Management Company SA
Benchmark
EURO STOXX 50 NR EUR
Fondsgröße in Mio.
341,64
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
1,0952
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
166,65
NAV Datum
24.2.2026