Frankfurt - Delayed Quote EUR

CreditRas A Cash (0P00017EZW.F)

4.5270 +0.0010 (+0.02%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00017EZW.F
DELL
  • Previous Close 4.5260
  • YTD Return 0.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2014

CreditRas Vita SpA

Fund Family

--

Fund Category

--

Net Assets

2014-07-01

Inception Date

Performance Overview: 0P00017EZW.F

Trailing returns as of 4/24/2024.

YTD Return

0P00017EZW.F
0.58%
Category
0.00%
 

1-Year Return

0P00017EZW.F
2.33%
Category
0.00%
 

3-Year Return

0P00017EZW.F
0.01%
Category
0.00%
 

5-Year Return

0P00017EZW.F
0.49%
Category
0.00%
 

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