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White Fleet III - Haitong Aggressive Fund A EUR Acc (0P0001I45I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
126.00+0.76 (+0.61%)
At close: 09:00PM CET
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Previous Close125.24
YTD Return13.05%
Expense Ratio (net)0.85%
CategoryEUR Aggressive Allocation
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets13.57M
Beta (5Y Monthly)1.20
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 03, 2018
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