FOCUS Ausgewogen I T header image

FOCUS Ausgewogen I T

Fund

ISIN AT0000702667 / Valor 1379168

NAV (2024-12-20)
EUR 155.10-0.95%

FOCUS Ausgewogen I T
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The FOCUS Ausgewogen I T, designated by its ISIN AT0000702667, recorded a Net Asset Value (NAV) of 155.10 EUR on 2024-12-20. This figure represents a -0.95% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

FOCUS Ausgewogen (RA)
FOCUS Ausgewogen (RA) FOCUS Ausgewogen (RA)
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Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 126.70