Total Assets : €38 046 572.98
Net Asset Value : €954.67
Weekly Performance : 2.04%
Annualized performance since inception : -0.71%
Trailing 52 weeks : -3.63%
Performance since inception : -4.53%
Volatility 3 years : 6.34% →
Total Assets : €38 046 572.98
Net Asset Value : €954.67
Weekly Performance : 2.04%
Annualized performance since inception : -0.71%
Trailing 52 weeks : -3.63%
Performance since inception : -4.53%
Volatility 3 years : 6.34% →
Total Assets : €38 046 572.98
Net Asset Value : €1 002.36
Weekly Performance : 2.06%
Annualized performance since inception : 0.18%
Trailing 52 weeks : -2.82%
Performance since inception : 0.24%
Volatility 3 years : 6.34% →
Total Assets : €37 236 636,86
Net Asset Value : €934,35
Monthly Performance : -1,49%
Annualized performance since inception : -1,12%
Trailing 52 weeks : -4,86%
Performance since inception : -6,54%
Volatility 3 years : 6,22% →
Total Assets : €37 236 636,86
Net Asset Value : €980,71
Monthly Performance : -1,41%
Annualized performance since inception : -0,23%
Trailing 52 weeks : -4,06%
Performance since inception : -1,89%
Volatility 3 years : 6,22% →