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    Nomura Real Estate Master Fund Aktie
    832,50
     
    EUR
    +0,30 %
    +2,50 EUR
    Letzter Kurs 11.06.24 Lang & Schwarz
    820,00
     
    EUR
    1 STK
    Geldkurs 11.06.24
    845,00
     
    EUR
    1 STK
    Briefkurs 11.06.24
    ISIN: JP3048110005 · WKN: A14Z3K · Japan

    Indexzugehörigkeit

    Land
    Wertpapier Letzter Kurs Absolut Perf. % Zeit Land
    AC Asia Free Index
    		297,60PKT-1,50 PKT-0,50 %
    		11.06.24USA
    AC Asia Pacific Free Index
    		332,90PKT-2,00 PKT-0,60 %
    		11.06.24USA
    ACWI ex USA Index
    		306,70PKT-3,10 PKT-1,00 %
    		03:54:21USA
    EAFE Index
    		2.341,40PKT+4,00 PKT+0,17 %
    		03:52:53USA
    Index - Industry Group (The World Index/Real Estate)
    		1.329,80PKT+2,60 PKT+0,20 %
    		11.06.24USA
    iSTOXX Asia/Pacific and South Korea Total Market Index (Gross Return)
    		231,00PKT-1,21 PKT-0,52 %
    		11.06.24Schweiz
    iSTOXX Asia/Pacific and South Korea Total Market Index (Gross Return)
    		180,67PKT-1,15 PKT-0,63 %
    		11.06.24Schweiz
    iSTOXX Asia/Pacific and South Korea Total Market Index (Net Return)
    		174,69PKT-1,10 PKT-0,63 %
    		11.06.24Schweiz
    iSTOXX Asia/Pacific and South Korea Total Market Index (Net Return)
    		223,35PKT-1,17 PKT-0,52 %
    		11.06.24Schweiz
    iSTOXX Asia/Pacific and South Korea Total Market Index (Price)
    		133,53PKT-0,49 PKT-0,37 %
    		03:54:15Schweiz
    iSTOXX Asia/Pacific and South Korea Total Market Index (Price)
    		170,42PKT-0,93 PKT-0,54 %
    		03:54:15Schweiz
    iSTOXX Devel and Emerg Markets ex USA PK VN RealEstate Index (Gross Return)
    		3.103,73PKT-39,47 PKT-1,26 %
    		11.06.24Schweiz
    iSTOXX Devel and Emerg Markets ex USA PK VN RealEstate Index (Gross Return)
    		2.388,75PKT-32,97 PKT-1,36 %
    		11.06.24Schweiz
    iSTOXX Devel and Emerg Markets ex USA PK VN RealEstate Index (Net Return)
    		2.202,46PKT-30,40 PKT-1,36 %
    		11.06.24Schweiz
    iSTOXX Devel and Emerg Markets ex USA PK VN RealEstate Index (Net Return)
    		2.861,67PKT-36,39 PKT-1,26 %
    		11.06.24Schweiz
    iSTOXX Devel and Emerg Markets ex USA PK VN RealEstate Index (Price)
    		1.385,84PKT-3,40 PKT-0,24 %
    		03:54:15Schweiz
    iSTOXX Devel and Emerg Markets ex USA PK VN RealEstate Index (Price)
    		1.797,46PKT-7,59 PKT-0,42 %
    		03:54:15Schweiz
    Japan Index
    		8.490,00PKT+3,00 PKT+0,04 %
    		03:54:21USA
    MSCI AC World Index
    		427,65PKT+1,15 PKT+0,27 %
    		03:54:06USA
    MSCI World Index
    		3.486,50PKT+18,00 PKT+0,52 %
    		03:54:12USA
    NASDAQ Asia Financials Large Mid Cap Index
    		1.345,18PKT-11,33 PKT-0,84 %
    		11.06.24USA
    NASDAQ Asia Financials Large Mid Cap Index Net Total Return
    		1.817,27PKT-15,31 PKT-0,84 %
    		11.06.24USA
    NASDAQ Asia Large Mid Cap Index
    		1.367,61PKT-7,22 PKT-0,53 %
    		11.06.24USA
    NASDAQ Asia Large Mid Cap Index Net Total Return
    		1.701,85PKT-8,78 PKT-0,51 %
    		11.06.24USA
    NASDAQ ASPA Financials Large Mid Cap Index
    		1.268,73PKT-10,83 PKT-0,85 %
    		11.06.24USA
    NASDAQ ASPA Financials Large Mid Cap Index Net Total Return
    		1.780,88PKT-15,20 PKT-0,85 %
    		11.06.24USA
    NASDAQ ASPA Large Mid Cap Index
    		1.321,33PKT-7,91 PKT-0,60 %
    		11.06.24USA
    NASDAQ ASPA Large Mid Cap Index Net Total Return
    		1.682,29PKT-9,89 PKT-0,58 %
    		11.06.24USA
    NASDAQ ASPA Real Estate Large Mid Cap Index
    		749,44PKT-10,19 PKT-1,34 %
    		11.06.24USA
    NASDAQ ASPA Real Estate Large Mid Cap Index Net Total Return
    		1.026,92PKT-13,96 PKT-1,34 %
    		11.06.24USA
    Nasdaq Developed Markets Ex NA Ex Korea Index
    		1.351,21PKT-12,24 PKT-0,90 %
    		11.06.24USA
    Nasdaq Developed Markets Ex NA Ex Korea Index Net Total Return
    		1.686,84PKT-15,26 PKT-0,90 %
    		11.06.24USA
    Nasdaq Developed Markets Ex US Ex Korea Index
    		1.363,75PKT-12,24 PKT-0,89 %
    		11.06.24USA
    Nasdaq Developed Markets Ex US Ex Korea Index Net Total Return
    		1.698,24PKT-15,22 PKT-0,89 %
    		11.06.24USA
    Nasdaq Developed Markets Financials Large Mid Cap Index
    		1.671,71PKT-21,05 PKT-1,24 %
    		11.06.24USA
    Nasdaq Developed Markets Financials Large Mid Cap Index Net Total Return
    		2.145,37PKT-27,02 PKT-1,24 %
    		11.06.24USA
    Nasdaq Developed Markets Real Estate Large Mid Cap Index
    		1.105,35PKT-7,21 PKT-0,65 %
    		11.06.24USA
    Nasdaq Developed Markets Real Estate Large Mid Cap Index Net Total Return
    		1.449,52PKT-9,45 PKT-0,65 %
    		11.06.24USA
    NASDAQ DM Asia Financials Large Mid Cap Index
    		1.291,17PKT-11,09 PKT-0,85 %
    		11.06.24USA
    NASDAQ DM Asia Financials Large Mid Cap Index Net Total Return
    		1.755,32PKT-15,07 PKT-0,85 %
    		11.06.24USA
    NASDAQ DM Asia Large Mid Cap Index
    		1.341,71PKT-6,78 PKT-0,50 %
    		11.06.24USA
    NASDAQ DM Asia Large Mid Cap Index Net Total Return
    		1.658,89PKT-8,37 PKT-0,50 %
    		11.06.24USA
    NASDAQ DM Asia Real Estate Large Mid Cap Index
    		698,17PKT-9,65 PKT-1,36 %
    		11.06.24USA
    NASDAQ DM Asia Real Estate Large Mid Cap Index Net Total Return
    		960,42PKT-13,28 PKT-1,36 %
    		11.06.24USA
    NASDAQ DM ASPA Financials Large Mid Cap Index
    		1.197,39PKT-10,46 PKT-0,87 %
    		11.06.24USA
    NASDAQ DM ASPA Financials Large Mid Cap Index Net Total Return
    		1.729,21PKT-15,10 PKT-0,87 %
    		11.06.24USA
    NASDAQ DM ASPA Large Mid Cap Index
    		1.277,00PKT-8,06 PKT-0,63 %
    		11.06.24USA
    NASDAQ DM ASPA Large Mid Cap Index Net Total Return
    		1.638,57PKT-10,33 PKT-0,63 %
    		11.06.24USA
    NASDAQ DM ASPA Real Estate Large Mid Cap Index
    		810,36PKT-13,10 PKT-1,59 %
    		11.06.24USA
    NASDAQ DM ASPA Real Estate Large Mid Cap Index Net Total Return
    		1.109,70PKT-17,94 PKT-1,59 %
    		11.06.24USA