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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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81.06+1.99 (+2.52%)
At close: 10:00PM CEST
Full screen
Previous close79.07
YTD return-5.17%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets30.92M
Beta (5Y monthly)1.13
5y average returnN/A
Holdings turnoverN/A
Last dividend3.56
Average for categoryN/A
Inception date10 May 2021
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