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Frankfurt - Delayed Quote EUR

Arquia Banca Dinámico 100RV Cartera FI (0P0001J2P1.F)

15.30
-0.14
(-0.91%)
At close: March 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0001J2P1.F
  • Previous Close 15.44
  • YTD Return 3.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.31M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2020

Arquigest SGIIC

Fund Family

--

Fund Category

27.31M

Net Assets

2020-01-10

Inception Date

Performance Overview: 0P0001J2P1.F

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Trailing returns as of 3/6/2025.

YTD Return

0P0001J2P1.F
3.74%
Category
0.00%
 

1-Year Return

0P0001J2P1.F
19.33%
Category
0.00%
 

3-Year Return

0P0001J2P1.F
7.94%
Category
0.00%
 

5-Year Return

0P0001J2P1.F
0.00%
Category
0.00%
 

Holdings: 0P0001J2P1.F

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Sector Weightings

Sector0P0001J2P1.F
Technology   29.03%
Healthcare   9.66%
Industrials   9.06%
Energy   3.16%
Real Estate   2.27%
Utilities   1.21%

Recent News: 0P0001J2P1.F

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Research Reports: 0P0001J2P1.F

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