boerse.de-Technologiefonds A Dis
WKNTMG4TA
AssetklasseAktien
134,843€-0,05€
30.12.2025 09:47-0,04%
134,843€-0,05€
30.12.2025 09:47-0,04%
Verkaufen
134,61VerkaufenStück: 75Kaufen
137,975KaufenStück: 73Eröffnung
134,843
Hoch
134,843
Tief
134,843
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.
102,239
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,7952
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,16
NAV Datum
23.12.2025