Frankfurt - Delayed Quote EUR

Renta 4 Valor Relativo P FI (0P0001E0PN.F)

15.47 -0.01 (-0.08%)
As of August 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.48
  • YTD Return 2.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 305.99M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 13, 2018

Renta 4 Gestora SGIIC S.A.

Fund Family

--

Fund Category

305.99M

Net Assets

2018-08-13

Inception Date

Performance Overview: 0P0001E0PN.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001E0PN.F
2.88%
Category
0.00%
 

1-Year Return

0P0001E0PN.F
6.12%
Category
0.00%
 

3-Year Return

0P0001E0PN.F
0.79%
Category
0.00%
 

5-Year Return

0P0001E0PN.F
2.04%
Category
0.00%
 

Holdings: 0P0001E0PN.F

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Sector Weightings

Sector0P0001E0PN.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001E0PN.F

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Research Reports: 0P0001E0PN.F

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