STUTTGARTER DIVIDENDENFONDS
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
1.40%
Total expense ratio (TER)
2.64 %
Investment fund volume
193,179,291
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 114.38 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 115.18 | 114.26 |
| PREV. DAY'S PRICE | 114.43 | (06/23) |
| CHANGE DAY BEFORE | -0.05 | -0.04 % |
| 52 WEEK HIGH / LOW | 119.61 (03/02) | 109.02 (11/19) |
Master Data
| WKN | A1CXWP |
| ISIN | LU0506868503 |
| SYMBOL | S6TF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | STUTTGARTER DIVIDENDENFONDS |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Monega Kapitalanlagegesell-schaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.64 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 193,179,291.07 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.88 % | 0.54 % | 3.11 % | 3.20 % | 1.40 % | 9.30 % | 19.78 % | 2.84 % |
| HIGH | 115.95 | 116.23 | 116.23 | 119.61 | 119.61 | 127.43 | 127.43 | 119.61 |
| LOW | 113.99 | 110.74 | 109.31 | 109.31 | 109.02 | 97.86 | 95.38 | 109.31 |
Investment strategy
Description
Ziel der Anlagepolitik ist es, unter Beruecksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Zur Erreichung der Anlageziele liegt der Anlageschwerpunkt des Fonds auf dividenden- und substanzstarken Aktien internationaler Grosskonzerne.