boerse.de-Technologiefonds A Dis
WKNTMG4TA
AssetklasseAktien
131,652€-0,63€
27.02.2026 21:47- 0,47%
131,652€-0,63€
27.02.2026 21:47- 0,47%
Verkaufen
129,036VerkaufenStück: 78Kaufen
132,261KaufenStück: 76Eröffnung
129,654
Hoch
131,652
Tief
129,529
Umsatz
1.426,942
The fund aims to achieve an appropriate increase in value in the fund's currency, taking into account the investment risk. The fund is actively managed. The composition of the portfolio is carried out by the fund manager exclusively in accordance with the criteria defined in the investment objectives / investment policy, regularly reviewed and, if necessary, adjusted. The Fund is not managed on the basis of an index as a reference basis.
Emittent
Monega Kapitalanlagegesellschaft mbH
Benchmark
-
Fondsgröße in Mio.
98,066
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,3813
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,39
NAV Datum
24.2.2026