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0P0001LJBE

OTC
105 USD
3.92
3.88%
Last update Jun 30, 9:30 AM EDT
Market closed
Previous close
101.080002
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Ruthenium Fd SA SIF - Global Pharma Fund R US...
105.00
3.92
3.88%

Performance

Trailing returns

Period Return Category Rank
ytd -0.081 0
1 month -0.060 0
3 months -0.105 0
1 year -0.041 0
3 years -0.056 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.083
2023 -0.138
2022 0.194
2021 0.128
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.023
2024 -0.044 0.026 0.112 -0.159
2023 0.006 0.032 -0.038 -0.138
2022 0.026 0.028 0.045 0.084
2021 0.051 0.071 0.001 0.002
2020 0.031

Load adjusted returns

Year Return
1 year -0.041
3 years -0.056
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 58 minutes

04:01
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).