Fund overview - Germany
VV-Strategie - BW-Bank Ertrag -T5-
ISIN: LU0406292119
Fund value on: 28.06.2018
| Issue Price | 138,99 | EUR | |
| Redemption Price | 131,12 | EUR | |
| Equity Participation Rate | 22.86 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 11.48 | % |