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DPAM B - Equities Europe Index B Cap Fonds 28198633 / BE6278393689

157.56 EUR
1.12 EUR
0.72 %
2.12.2024
NAV

Nettoinventarwert (NAV)

157.56 EUR 1.12 EUR 0.72 %
Vortag 156.44 EUR Datum 02.12.2024

DPAM B - Equities Europe Index B Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 28198633
ISIN BE6278393689
Emittent Degroof Petercam Asset Management
Aufgelegt in Belgium
Auflagedatum 24.12.1992
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 691’765’863.02
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 18.11.2024

Anlagepolitik

So investiert der DPAM B - Equities Europe Index B Cap Fonds: The fund's objective is to obtain as high a return as possible by investing mainly in European equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] Europe index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index. Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.3%. The fund invests mainly in equities (and other analogous transferable securities) of European companies, SICAFIs (Belgian REITs), warrants, convertible bonds, subscription rights, VVPR strips and, on an ancillary basis, cash and cash equivalents.

ETP Performance: DPAM B - Equities Europe Index B Cap Fonds

Performance 1 Jahr
11.35
Performance 2 Jahre
20.04
Performance 3 Jahre
16.77
Performance 5 Jahre -
Performance 10 Jahre -