HELLERICH Sachwertaktien B header image

HELLERICH Sachwertaktien B

Fund

ISIN LU0324420727 / Valor 3599312

NAV (2024-12-23)
EUR 213.16-0.24%

HELLERICH Sachwertaktien B
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The HELLERICH Sachwertaktien B, designated by its ISIN LU0324420727, recorded a Net Asset Value (NAV) of 213.16 EUR on 2024-12-23. This figure represents a -0.24% 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 A2
HELLERICH Sachwertaktien A2 HELLERICH Sachwertaktien A2 Valor: 11428547
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 157.74