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AVENTOS Global Real Estate Securities Fund (0P0001MG30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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77.68+0.12 (+0.15%)
At close: 10:00PM CEST
Full screen
Previous close77.56
YTD return-2.31%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets33.03M
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnoverN/A
Last dividend3.56
Average for categoryN/A
Inception date10 May 2021
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