Commerzbank Stiftungsfonds Rendite E (0P0001IT0Z.F)

102.70 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous Close: 102.69
• YTD Return: 3.78%
• 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: 157.2M
• Beta (5Y Monthly): 0.80
• Yield: 1.91%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.10
• Average for Category: N/A
• Inception Date: Nov 04, 2019