Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Exchange Traded Product on The Market Best Ideas Portfolio Index NTR
The "The Market Best Ideas Portfolio Index NTR" tracks the "The Market Best Ideas" sample portfolio, which is published regularly on the digital financial market platform The Market. The index replicates investments in international blue-chip and venture stocks from all industries and with a long-term investment horizon. The blue-chip stocks are selected on the basis of a fundamental analysis that focuses on three quality criteria in particular. The companies are to 1) achieve a return on invested capital (ROIC) that is high and preferably rises over the cycle, 2) be able to increase the dividend per share and/or the material book value per share constantly throughout the cycle, 3) have a strong balance sheet and not be excessively indebted.
Stammdaten
Valor | |
ISIN | CH1171795128 |
Fondsgesellschaft | LEONTEQ SECURITIES |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27.63 |
Fondsvolumen | CHF |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.04.2023 |
Depotbank | |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | -0.27 CHF (-0.96 %) |