Frankfurt - Delayed Quote EUR

GLS Bank Rentenfonds AK T", (0P0001RSCV.F)

104.88 +0.22 (+0.21%)
As of September 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 104.66
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.95M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2023

GLS Investment Management GmbH

Fund Family

--

Fund Category

31.95M

Net Assets

2023-11-02

Inception Date

Performance Overview: 0P0001RSCV.F

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Trailing returns as of 9/27/2024.

YTD Return

0P0001RSCV.F
1.47%
Category
0.00%
 

1-Year Return

0P0001RSCV.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RSCV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RSCV.F
0.00%
Category
0.00%
 

Recent News: 0P0001RSCV.F

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Research Reports: 0P0001RSCV.F

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