| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’832.83 EUR | 3.59 EUR | 0.20 % |
|---|
| Vortag | 1’829.24 EUR | Datum | 18.11.2024 |
Finlabo Investments Sicav - Dynamic Equity I Fonds Kurs - 1 Jahr
Fundamentaldaten
Anlagepolitik
So investiert der Finlabo Investments Sicav - Dynamic Equity I Fonds: This Sub-Fund aims to provide an absolute return over time by continuously investing at least 51% of its assets in equity focused on Europe with no currency restriction and no restrictions in terms of economic sector, size, and which are listed for trading on an official market or are included or admitted in an organized market and which are not shares or units of Target Funds. For the purpose of this investment policy and in accordance with the definition given in the German Capital Investment Code (KAGB), an organized market is a market which is recognized, open to the public and which functions correctly, unless expressly specified otherwise. Such organized market also meets the criteria of Article 50 of the UCITS Directive.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Finlabo Investments Sicav - Dynamic Equity I Fonds
| Performance 1 Jahr | 6.06 | |
| Performance 2 Jahre | 5.20 | |
| Performance 3 Jahre | 0.08 | |
| Performance 5 Jahre | 7.55 | |
| Performance 10 Jahre | 16.32 |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 46’937.93 |
| Ausschüttung | Thesaurierend |