Frankfurt - Delayed Quote EUR

Zwitserleven Index Wereld Aandelenfonds (0P0001JE6L.F)

71.97 -0.26 (-0.37%)
At close: June 11 at 10:00 PM GMT+2
Loading Chart for 0P0001JE6L.F
DELL
  • Previous Close 72.23
  • YTD Return 9.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 74.11M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.91
  • Inception Date Jun 11, 2019

ACTIAM N.V.

Fund Family

--

Fund Category

74.11M

Net Assets

2019-06-11

Inception Date

Performance Overview: 0P0001JE6L.F

Trailing returns as of .

YTD Return

0P0001JE6L.F
9.21%
Category
0.00%
 

1-Year Return

0P0001JE6L.F
17.94%
Category
0.00%
 

3-Year Return

0P0001JE6L.F
7.21%
Category
0.00%
 

5-Year Return

0P0001JE6L.F
10.56%
Category
0.00%
 

Recent News: 0P0001JE6L.F

Research Reports: 0P0001JE6L.F

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