boerse.de-Technologiefonds A Dis
WKNTMG4TA
AssetklasseAktien
134,50€+0,00€
19.08.2025 14:47+0,00%
134,50€+0,00€
19.08.2025 14:47+0,00%
Verkaufen
131,67VerkaufenStück: 76Kaufen
134,961KaufenStück: 75Eröffnung
134,50
Hoch
134,50
Tief
134,50
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.
98,697
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,9002
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
134,00
NAV Datum
14.8.2025