1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

157.560 -0.850 (-0.54%)
Closed EUR Disclaimer
5.29B
Day's Range
157.560 - 157.560
52 wk Range
120.778 - 159.430
Prev. Close
158.415
Open
157.560
1-Year Change
29.33%
Total Assets
5.29B
Market Cap
42.04B
ROE
27.52%
ROA
10.88%
Dividend (Yield)
1.01%
Turnover
28.45%
Min Investment
50,000,000
Type
Funds
Market
Netherlands
Rating
Risk Rating
ISIN
NL0014270340
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Apr 16, 2020
Strong Sell Strong Buy Sell Neutral Buy
Strong Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1238 1047 1382 - - -
Fund Return 23.84% 4.73% 38.19% - - -
Place in category 2179 2823 2085 - - -
% in Category 39 49 40 - - -
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