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Frankfurt - Delayed Quote EUR

Filandière Invest R (0P0001D98K.F)

1,059.39
+0.22
+(0.02%)
As of April 22 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001D98K.F
  • Previous Close 1,059.17
  • YTD Return -0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.21M
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2018

MCA Finance

Fund Family

--

Fund Category

2.21M

Net Assets

2018-04-24

Inception Date

Performance Overview: 0P0001D98K.F

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Trailing returns as of 4/22/2025.

YTD Return

0P0001D98K.F
0.54%
Category
0.00%
 

1-Year Return

0P0001D98K.F
0.75%
Category
0.00%
 

3-Year Return

0P0001D98K.F
0.03%
Category
0.00%
 

5-Year Return

0P0001D98K.F
5.64%
Category
0.00%
 

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