Frankfurt - Delayed Quote EUR

Exklusiv Portfolio SICAV Renten kze LZ A (0P0001QCIF.F)

102.30 -0.03 (-0.03%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.33
  • YTD Return 2.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.67M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.79
  • Inception Date Jan 27, 2023

IPConcept (Luxemburg) SA

Fund Family

--

Fund Category

11.67M

Net Assets

2023-01-27

Inception Date

Performance Overview: 0P0001QCIF.F

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Trailing returns as of .

YTD Return

0P0001QCIF.F
2.43%
Category
0.00%
 

1-Year Return

0P0001QCIF.F
3.48%
Category
0.00%
 

3-Year Return

0P0001QCIF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QCIF.F
0.00%
Category
0.00%
 

Recent News: 0P0001QCIF.F

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Research Reports: 0P0001QCIF.F

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