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Macquarie Valueinvest LUX Global B (0P000155E8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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442.83-3.33 (-0.75%)
At close: 10:00PM CEST
Full screen
Previous close446.16
YTD return5.59%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets488.75M
Beta (5Y monthly)0.75
Yield0.00%
5y average returnN/A
Holdings turnover6.50%
Last dividendN/A
Average for categoryN/A
Inception date05 Jul 2006

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