Frankfurt - Delayed Quote EUR

Rendement Selection 2027 (0P0001QN86.F)

109.29 +0.06 (+0.05%)
At close: September 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 109.23
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.91M
  • Beta (5Y Monthly) --
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.48
  • Inception Date Mar 3, 2023

Auris Gestion

Fund Family

--

Fund Category

54.91M

Net Assets

2023-03-03

Inception Date

Performance Overview: 0P0001QN86.F

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Trailing returns as of 9/26/2024.

YTD Return

0P0001QN86.F
3.32%
Category
0.00%
 

1-Year Return

0P0001QN86.F
7.55%
Category
0.00%
 

3-Year Return

0P0001QN86.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QN86.F
0.00%
Category
0.00%
 

Recent News: 0P0001QN86.F

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Research Reports: 0P0001QN86.F

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