Value Investment Fonds Chance T (0P0000KRP3.F)

184.36 +0.94 (+0.51%) At close: 10:00PM CEST

• Previous close: 183.42
• YTD return: 4.41%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 4.25M
• Beta (5Y monthly): 0.72
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 78.24%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 01 July 2009