Frankfurt - Delayed Quote EUR

FDC A1 P (0P0000SBSF.F)

2,339.03 +15.87 (+0.68%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2,323.16
  • YTD Return 17.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.08B
  • Beta (5Y Monthly) 1.63
  • Yield 2.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 49.52
  • Inception Date Aug 3, 2023

CPR Asset Management

Fund Family

--

Fund Category

1.08B

Net Assets

2023-08-03

Inception Date

Performance Overview: 0P0000SBSF.F

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Trailing returns as of 12/19/2024.

YTD Return

0P0000SBSF.F
17.68%
Category
0.00%
 

1-Year Return

0P0000SBSF.F
21.41%
Category
0.00%
 

3-Year Return

0P0000SBSF.F
2.47%
Category
0.00%
 

5-Year Return

0P0000SBSF.F
6.46%
Category
0.00%
 

Recent News: 0P0000SBSF.F

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Research Reports: 0P0000SBSF.F

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