Frankfurt - Delayed Quote EUR

Aramea Global Convertible (0P00017DT9.F)

62.06 +0.01 (+0.02%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P00017DT9.F
DELL
  • Previous Close 62.05
  • YTD Return 1.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.66M
  • Beta (5Y Monthly) 0.65
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.50
  • Inception Date Jan 25, 2016

HANSAINVEST Hanseatische Investment-GmbH

Fund Family

--

Fund Category

25.66M

Net Assets

2016-01-25

Inception Date

Performance Overview: 0P00017DT9.F

Trailing returns as of 4/23/2024.

YTD Return

0P00017DT9.F
1.36%
Category
0.00%
 

1-Year Return

0P00017DT9.F
5.94%
Category
0.00%
 

3-Year Return

0P00017DT9.F
0.94%
Category
0.00%
 

5-Year Return

0P00017DT9.F
3.56%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds