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0P0001KKRK

FSX
1,143.68005 EUR
5.96
0.52%
Last update Jun 5, 8:00 AM CEST
Market closed
Previous close
1,149.64001
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Longchamp Dalton Japan Long Only Ucits Fund S...
1,143.68
5.96
0.52%

Performance

Trailing returns

Period Return Category Rank
ytd 0.052 0 1
1 month 0.008 0 18
3 months 0.009 0 3
1 year 0.133 0 1
3 years 0 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.044
2024 -0.038 0.040 0.038

Load adjusted returns

Year Return
1 year 0.074
Market closed

Exchange is currently closed (non-working day)
Main market opens in 23 hours 36 minutes

08:23
00:00
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).