Insider-Investmentfonds R
WKNA41GYY
AssetklasseAktien
99,31€-0,23€
02.01.2026 21:47-0,23%
99,31€-0,23€
02.01.2026 21:47-0,23%
Verkaufen
99,31VerkaufenStück: 150Kaufen
101,29KaufenStück: 100Eröffnung
99,31
Hoch
99,31
Tief
99,31
Umsatz
993,10
Fund aims to create assets or optimize assets are invested in accordance with the principle of risk diversification within the meaning of the rules of Part I of the 2010 Act and in accordance with the general provisions of investment policy described in Article 4 of the Administrative Regulations. The Fund is a stock fund and invests at least 51% of its net assets in American equities ("Investment Focus"). In addition, it can invest in other securities, money market instruments, shares in target funds, deposits with credit institutions and derivatives
Emittent
Monega Kapitalanlagegesellschaft mbH
Benchmark
-
Fondsgröße in Mio.
5,02
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,30
NAV Datum
30.12.2025