HELLERICH Sachwertaktien A2 header image

HELLERICH Sachwertaktien A2

Fund

ISIN LU0459025283 / Valor 11428547

NAV (2024-12-23)
EUR 157.74-0.23%

HELLERICH Sachwertaktien A2
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The HELLERICH Sachwertaktien A2, designated by its ISIN LU0459025283, recorded a Net Asset Value (NAV) of 157.74 EUR on 2024-12-23. This figure represents a -0.23% 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

HELLERICH Sachwertaktien A
HELLERICH Sachwertaktien A HELLERICH Sachwertaktien A Valor: 11428545
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 173.74
HELLERICH Sachwertaktien B
HELLERICH Sachwertaktien B HELLERICH Sachwertaktien B Valor: 3599312
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 213.16