A&F Strategiedepot Defensiv MM Absolute Return AT
WKNA3CY6S
AssetklasseMischfonds
107,943€+0,05€
27.02.2026 21:48+ 0,05%
107,943€+0,05€
27.02.2026 21:48+ 0,05%
Verkaufen
107,792VerkaufenStück: 100Kaufen
109,307KaufenStück: 100Eröffnung
107,743
Hoch
107,943
Tief
107,743
The Fund aims to achieve the most stable possible growth in value in euros. The Fund is a globally investing, defensive strategy fund with an absolute return investment strategy. To achieve this, investments are mainly made in investment funds, e.g. bond funds, mixed funds (including multi-asset strategy funds), equity funds (including equity strategy funds) and absolute return funds.
Emittent
Axxion SA
Benchmark
-
Fondsgröße in Mio.
28,06
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,4615
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,50
NAV Datum
25.2.2026