boerse.de-Technologiefonds A Dis
WKNTMG4TA
AssetklasseAktien
129,693€+0,38€
14.04.2026 05:30+ 0,30%
129,693€+0,38€
14.04.2026 05:30+ 0,30%
Verkaufen
129,365VerkaufenStück: 80Kaufen
132,599KaufenStück: 80Eröffnung
129,693
Hoch
129,693
Tief
129,693
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.
90,324
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,2707
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,38
NAV Datum
9.4.2026