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0P0001L7SO

FSX
54.23000 EUR
0.13
0.24%
Last update Jul 24, 8:00 AM CEST
Market closed
Previous close
54.099998
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Assenagon Balanced EquiVol P
54.23
0.13
0.24%

Performance

Trailing returns

Period Return Category Rank
ytd -0.050 0 99
1 month -0.008 0 96
3 months -0.026 0 99
1 year -0.013 0 98
3 years 0.025 0 94
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.082
2023 0.078
2022 -0.057
2021 0.086

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.025 -0.026
2024 0.026 0.015 -0.003 0.042
2023 0.051 0.011 -0.003 0.017
2022 0.008 -0.038 0.003 -0.032
2021 0.043 -0.003 -0.001 0.046

Load adjusted returns

Year Return
1 year -0.043
3 years 0.014
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 3 hours 22 minutes

04:37
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).