boerse.de-Technologiefonds T Cap
WKNTMG4TT
AssetklasseAktien
136,687€+0,34€
17.04.2026 07:47+ 0,25%
136,687€+0,34€
17.04.2026 07:47+ 0,25%
Verkaufen
136,795VerkaufenStück: 80Kaufen
139,038KaufenStück: 80Eröffnung
135,851
Hoch
136,687
Tief
135,851
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
2,2712
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,68
NAV Datum
10.4.2026