Frankfurt - Delayed Quote EUR

IDAM Armonia C (0P0001E0A2.F)

93.70
+1.12
+(1.21%)
As of May 9 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001E0A2.F
  • Previous Close 92.58
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.45M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2018

IDAM

Fund Family

--

Fund Category

2.45M

Net Assets

2018-06-29

Inception Date

Performance Overview: 0P0001E0A2.F

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Trailing returns as of 5/9/2025.

YTD Return

0P0001E0A2.F
2.01%
Category
0.00%
 

1-Year Return

0P0001E0A2.F
0.25%
Category
0.00%
 

3-Year Return

0P0001E0A2.F
4.65%
Category
0.00%
 

5-Year Return

0P0001E0A2.F
2.26%
Category
0.00%
 

Holdings: 0P0001E0A2.F

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Sector Weightings

Sector0P0001E0A2.F
Industrials   22.78%
Technology   21.55%
Healthcare   9.24%
Energy   6.96%
Utilities   2.91%
Real Estate   0.00%

Recent News: 0P0001E0A2.F

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