Deka-Multimanager ausgewogen CF (0P000199LD.F)

115.14 +0.40 (+0.35%) At close: 10:00PM CEST

• Previous close: 114.74
• YTD return: 2.80%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 861.4M
• Beta (5Y monthly): 0.79
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 25 Nov 2016