Allianz Biotechnologie R EUR (0P0001C97D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 150.52 |
| YTD return | 2.09% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 319.89M |
| Beta (5Y monthly) | 0.88 |
| Yield | 1.59% |
| 5y average return | N/A |
| Holdings turnover | 9.29% |
| Last dividend | 2.49 |
| Average for category | N/A |
| Inception date | 16 Feb 2023 |
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