QMS Fund B EUR Accumulated (0P0001CZTD.F)

111.83 +0.00 (+0.00%) As of 10:00PM CEST. Market open.

• Previous Close: 111.83
• YTD Return: -1.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.24
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 06, 2019