Flossbach von Storch Fundament RT (0P0000VT7F.F)

286.57 -1.09 (-0.38%) At close: 10:00PM CEST

• Previous close: 287.66
• YTD return: 7.39%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 157.6M
• Beta (5Y monthly): 0.71
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.67
• Average for category: N/A
• Inception date: 27 Dec 2005