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

0P0001NMUD

FSX
1.082950 EUR
0.0129
1.17%
Last update May 9, 8:00 AM CEST
Main market
Previous close
1.095810
Access this mutual fund data via API
Subscribe
Myinvestor Value A FI
1.08
0.01
1.17%

Performance

Trailing returns

Period Return Category Rank
ytd 0.020 0 44
1 month -0.004 0 81
3 months -0.036 0 65
1 year -0.066 0 93
3 years 0.045 0 14
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.065
2023 0.141
2022 -0.029

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.024
2024 0.019 -0.050 0.032 -0.063
2023 0.082 -0.009 0.019 0.044
2022 -0.078 -0.069 -0.022 0.156

Load adjusted returns

Year Return
1 year -0.066
3 years 0.045
Main market

Exchange is currently active.
Closing in 9 hours 54 minutes

12:05
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).