Essener Stiftungsfonds (0P0001K9AD.F)

48.59 +0.10 (+0.21%) As of 10:00PM CEST. Market open.

• Previous Close: 48.49
• YTD Return: 1.43%
• 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: 15.33M
• Beta (5Y Monthly): 0.55
• Yield: 4.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: May 25, 2020