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QUANTIVE Vega S+ (0P0001NSUB.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
102.89 - YTD Return 0.64%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.7M
- Beta (5Y Monthly) --
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.77
- Inception Date Nov 1, 2021
FONDSNET Vermögensberatung & -verwaltungs GmbH
Fund Family
--
Fund Category
4.7M
Net Assets
2021-11-01
Inception Date
Performance Overview: 0P0001NSUB.F
Trailing returns as of 4/23/2024.
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