boerse.de-Technologiefonds T Cap
WKNTMG4TT
AssetklasseAktien
142,00€+0,00€
30.09.2025 20:47+0,00%
142,00€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
142,00
Hoch
142,00
Tief
141,50
Umsatz
4.254,48
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.
98,197
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,9068
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,90
NAV Datum
26.9.2025