Value Intelligence Fonds AMI P (a) (0P00016BNR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 149.25 |
| YTD Return | 3.23% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 135.42M |
| Beta (5Y Monthly) | 0.46 |
| Yield | 0.20% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.30 |
| Average for Category | N/A |
| Inception Date | May 21, 2019 |
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