Frankfurt - Delayed Quote EUR

Dynasty Euro Yield B EUR Acc (0P0001NUR2.F)

15,090.30 +9.40 (+0.06%)
At close: April 17 at 10:00 PM GMT+2
Loading Chart for 0P0001NUR2.F
DELL
  • Previous Close 15,080.90
  • YTD Return 1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 27, 2022

Dynasty AM

Fund Family

--

Fund Category

--

Net Assets

2022-04-27

Inception Date

Performance Overview: 0P0001NUR2.F

Trailing returns as of .

YTD Return

0P0001NUR2.F
1.16%
Category
0.00%
 

1-Year Return

0P0001NUR2.F
6.06%
Category
0.00%
 

3-Year Return

0P0001NUR2.F
1.36%
Category
0.00%
 

5-Year Return

0P0001NUR2.F
0.68%
Category
0.00%
 

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