Frankfurt - Delayed Quote EUR

Steyler Fair Invest - Bonds I (0P0000Z506.F)

50.15 -0.03 (-0.06%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 50.18
  • YTD Return 3.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 69.51M
  • Beta (5Y Monthly) 0.69
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 68.05%
  • Last Dividend 0.82
  • Inception Date Jul 1, 2013

Monega Kapitalanlagegesellschaft mbH

Fund Family

--

Fund Category

69.51M

Net Assets

2013-07-01

Inception Date

Performance Overview: 0P0000Z506.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0000Z506.F
3.63%
Category
0.00%
 

1-Year Return

0P0000Z506.F
8.94%
Category
0.00%
 

3-Year Return

0P0000Z506.F
0.87%
Category
0.00%
 

5-Year Return

0P0000Z506.F
0.55%
Category
0.00%
 

Recent News: 0P0000Z506.F

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Research Reports: 0P0000Z506.F

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