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Frankfurt - Delayed Quote EUR

FEELCAPITAL DELTA FP (0P00000W0T.F)

12.50
+0.00
+(0.02%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000W0T.F
  • Previous Close 12.50
  • YTD Return 0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 495.9k
  • Beta (5Y Monthly) 0.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 25, 1996

Trea Pensiones, E.G.F.P. ,S.A.

Fund Family

--

Fund Category

495.9k

Net Assets

1996-01-25

Inception Date

Performance Overview: 0P00000W0T.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00000W0T.F
0.39%
Category
0.00%
 

1-Year Return

0P00000W0T.F
2.26%
Category
0.00%
 

3-Year Return

0P00000W0T.F
0.30%
Category
0.00%
 

5-Year Return

0P00000W0T.F
1.16%
Category
0.00%
 

Holdings: 0P00000W0T.F

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Sector Weightings

Sector0P00000W0T.F
Energy   1.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00000W0T.F

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Research Reports: 0P00000W0T.F

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