Frankfurt - Delayed Quote • EUR
Capital Invest (0P00000NF5.F)
At close: April 24 at 10:00 PM GMT+2
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924.09 - YTD Return 5.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 383.17k
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 8, 1993
Allianz Benelux
Fund Family
--
Fund Category
383.17k
Net Assets
1993-09-08
Inception Date
Performance Overview: 0P00000NF5.F
Trailing returns as of .
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