We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001JE6G

FSX
5.32700 EUR
0.003
0.06%
Last update May 27, 8:00 AM CEST
Main market
Previous close
5.32400
Access this mutual fund data via API
Subscribe
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap
5.33
0.00
0.06%

Performance

Trailing returns

Period Return Category Rank
ytd 0.004 0
1 month -0.002 0
3 months -0.002 0
1 year 0.044 0
3 years 0.029 0
5 years 0.031 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.073
2023 0.077
2022 -0.132
2021 0.015
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.006
2024 0.031 0.011 0.019 0.010
2023 0.005 0.010 0.013 0.047
2022 -0.059 -0.101 -0.029 0.056
2021 0.010 0.016 0.006 -0.016
2020 0.087 0.024 0.074

Load adjusted returns

Year Return
1 year 0.013
3 years 0.018
5 years 0.024
Main market

Exchange is currently active.
Closing in 52 minutes

21:07
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).