Frankfurt - Delayed Quote EUR

XCLASSIC CAPITAL New Prspctv (0P0001JE1R.F)

16.16
+0.07
+(0.46%)
At close: May 7 at 10:00:00 PM GMT+2
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  • Previous Close 16.09
  • YTD Return 2.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 4, 2019

Darta Saving Life Assurance DAC

Fund Family

--

Fund Category

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Net Assets

2019-07-04

Inception Date

Performance Overview: 0P0001JE1R.F

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Trailing returns as of 5/7/2025.

YTD Return

0P0001JE1R.F
2.86%
Category
0.00%
 

1-Year Return

0P0001JE1R.F
16.22%
Category
0.00%
 

3-Year Return

0P0001JE1R.F
8.50%
Category
0.00%
 

5-Year Return

0P0001JE1R.F
12.10%
Category
0.00%
 

Recent News: 0P0001JE1R.F

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Research Reports: 0P0001JE1R.F

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