Frankfurt - Delayed Quote EUR

HANSAinternational I (0P000084I5.F)

17.74 -0.02 (-0.12%)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P000084I5.F
DELL
  • Previous Close 17.76
  • YTD Return 1.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 284.51M
  • Beta (5Y Monthly) 0.91
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.47
  • Inception Date Dec 14, 2006

SIGNAL IDUNA Asset Management GmbH

Fund Family

--

Fund Category

284.51M

Net Assets

2006-12-14

Inception Date

Performance Overview: 0P000084I5.F

Trailing returns as of 4/24/2024.

YTD Return

0P000084I5.F
1.05%
Category
0.00%
 

1-Year Return

0P000084I5.F
5.46%
Category
0.00%
 

3-Year Return

0P000084I5.F
0.65%
Category
0.00%
 

5-Year Return

0P000084I5.F
0.59%
Category
0.00%
 

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