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Value Intelligence Fonds AMI (0P0000O38L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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256.25+0.67 (+0.26%)
At close: 10:00PM CEST
Full screen
Previous Close255.58
YTD Return3.43%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets135.42M
Beta (5Y Monthly)0.46
Yield0.18%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.45
Average for CategoryN/A
Inception DateJul 01, 2015
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