A&F Strategiedepot Defensiv MM Absolute Return WF
WKNA41GVH
AssetklasseMischfonds
100,495€+0,06€
27.02.2026 21:48+ 0,06%
100,495€+0,06€
27.02.2026 21:48+ 0,06%
Verkaufen
100,355VerkaufenStück: 100Kaufen
101,765KaufenStück: 100Eröffnung
100,295
Hoch
100,495
Tief
100,295
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)
-
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,00
NAV Datum
25.2.2026