NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
10.138
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 0.00%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -