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AG Life Portfolio FoF Conservative (0P00016J9Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.02+0.38 (+0.40%)
At close: 10:00PM CEST
Full screen
Previous Close95.64
YTD Return-1.26%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets3.52M
Beta (5Y Monthly)0.51
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 24, 2015
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