EuroEquityFlex P
WKNA2QD6P
AssetklasseAktien
160,48€+0,45€
16.04.2026 08:17+ 0,28%
160,48€+0,45€
16.04.2026 08:17+ 0,28%
Verkaufen
160,16VerkaufenStück: 320Kaufen
161,09KaufenStück: 320Eröffnung
160,48
Hoch
160,48
Tief
160,48
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.
316,625
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
1,8532
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
159,60
NAV Datum
10.4.2026