Frankfurt - Delayed Quote EUR

D&R Best-of-Two Classic I (0P0000I65U.F)

152.19 +0.65 (+0.43%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 151.54
  • YTD Return 6.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.37M
  • Beta (5Y Monthly) 1.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.80
  • Inception Date Jul 2, 2012

Donner & Reuschel AG

Fund Family

--

Fund Category

10.37M

Net Assets

2012-07-02

Inception Date

Performance Overview: 0P0000I65U.F

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Trailing returns as of 11/29/2024.

YTD Return

0P0000I65U.F
6.48%
Category
0.00%
 

1-Year Return

0P0000I65U.F
10.95%
Category
0.00%
 

3-Year Return

0P0000I65U.F
1.33%
Category
0.00%
 

5-Year Return

0P0000I65U.F
2.97%
Category
0.00%
 

Recent News: 0P0000I65U.F

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Research Reports: 0P0000I65U.F

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