CT Welt Portfolio AMI (0P00014M04.F)

155.59 -0.49 (-0.31%) At close: 10:00PM CEST

• Previous close: 156.08
• YTD return: 8.81%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 52.19M
• Beta (5Y monthly): 0.73
• Yield: 1.57%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 2.48
• Average for category: N/A
• Inception date: 03 Nov 2014