AAL1 - Alken Fund European Opportunities R (EUR) (Acc) (LU0235308482)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0235308482

AAL1 ISIN

Investmentfonds (MF)

Fondstyp

AFFM

Anbieter

580,4 EUR

NAV pro Aktie | 11/06/2026

03/01/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

AAL1

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe Index

Benchmark

1.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-1,65 %
1M

-0,23 %
3M

-0,75 %
6M

9,28 %
1J

21,94 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (AAL1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Alken Fund European Opportunities seeks capital appreciation by following the MSCI Europe Index and investing primarily in European large-, mid- and small-cap companies

AAL1 profile

The Alken Fund European Opportunities R (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The AFFM fund’s base currency is EUR and the share class was registered 03.01.2006 with unique ISIN - LU0235308482. Main exchange is Frankfurt S.E. and ticker symbol is AAL1. The total expense ratio is 1.85%. The Alken Fund European Opportunities R (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Alken Fund European Opportunities A (EUR) (Acc)

Alken Fund European Opportunities U (EUR) (Dist)

Alle anzeigen