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18,194.68 +431.65 (+2.43%) CRUDE OIL
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QFS SICAV - European Eqs EUR I dis (0P0001523A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 1,841.19 |
| YTD return | 10.68% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.02 |
| Yield | 2.15% |
| 5y average return | N/A |
| Holdings turnover | -63.51% |
| Last dividend | 39.16 |
| Average for category | N/A |
| Inception date | 04 Oct 2023 |
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