Frankfurt - Delayed Quote EUR

MEAG EuroCorpRent A (0P0001B7YB.F)

47.17 +0.03 (+0.06%)
At close: March 31 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001B7YB.F
DELL
  • Previous Close 47.14
  • YTD Return 1.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14.6M
  • Beta (5Y Monthly) 1.12
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 5, 2006

MEAG MUNICH ERGO AssetManagement GmbH

Fund Family

--

Fund Category

14.6M

Net Assets

2006-10-05

Inception Date

Performance Overview: 0P0001B7YB.F

Trailing returns as of 3/31/2023.

YTD Return

0P0001B7YB.F
1.92%
Category
0.00%
 

1-Year Return

0P0001B7YB.F
9.39%
Category
0.00%
 

3-Year Return

0P0001B7YB.F
2.90%
Category
0.00%
 

5-Year Return

0P0001B7YB.F
2.44%
Category
0.00%
 

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