Strategiefonds Unternehmensanleihen R (0P0001F5H9.F)

101.68 +0.22 (+0.22%) At close: 10:00PM CEST

• Previous Close: 101.46
• YTD Return: 0.39%
• 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: 9.77M
• Beta (5Y Monthly): 0.87
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 11.27%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Mar 06, 2017