Frankfurt - Delayed Quote EUR

Duero Agrario Castilla León PP (0P00000WSH.F)

9.62
+0.01
+(0.08%)
As of June 9 at 2:00:00 AM GMT+2. Market Open.
Loading Chart for 0P00000WSH.F
  • Previous Close 9.61
  • YTD Return 0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.76M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 1999

Duero Pensiones EGFP

Fund Family

--

Fund Category

1.76M

Net Assets

1999-12-23

Inception Date

Performance Overview: 0P00000WSH.F

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Trailing returns as of 6/8/2025.

YTD Return

0P00000WSH.F
0.44%
Category
0.00%
 

1-Year Return

0P00000WSH.F
4.31%
Category
0.00%
 

3-Year Return

0P00000WSH.F
0.97%
Category
0.00%
 

5-Year Return

0P00000WSH.F
0.96%
Category
0.00%
 

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Holdings: 0P00000WSH.F

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Sector Weightings

Sector0P00000WSH.F
Technology   21.64%
Healthcare   11.98%
Industrials   11.50%
Energy   4.89%
Utilities   3.30%
Real Estate   1.83%

Recent News: 0P00000WSH.F

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Research Reports: 0P00000WSH.F

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