boerse.de-Technologiefonds T Cap
WKNTMG4TT
AssetklasseAktien
137,322€-2,68€
30.12.2025 09:47-1,91%
137,322€-2,68€
30.12.2025 09:47-1,91%
Verkaufen
137,302VerkaufenStück: 73Kaufen
139,553KaufenStück: 72Eröffnung
136,63
Hoch
137,322
Tief
136,63
Umsatz
2.195,696
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
2,7975
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,29
NAV Datum
23.12.2025