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

0P0001MUM7

FSX
313.31500 EUR
0.204
0.07%
Last update May 20, 8:00 AM CEST
Main market
Previous close
313.51901
Access this mutual fund data via API
Subscribe
ABN AMRO Funds - Private Portfolio Bonds B Ca...
313.32
0.20
0.07%

Performance

Trailing returns

Period Return Category Rank
ytd 0.011 0 26
1 month 0.013 0 39
3 months 0.011 0 13
1 year 0.046 0 60
3 years 0.002 0 69
5 years -0.008 0 62
10 years -0.006 0

Annual total returns

Year Return Category
2025
2024 0.015
2023 0.060
2022 -0.135
2021 -0.018
2020 0.006
2019 0.038
2018 -0.022
2017 -0.001
2016 0.022
2015 0.013
2014 0.053
2013 -0.008
2012 0.087
2011 0.018
2010 0.046
2009

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.001
2024 -0.008 -0.006 0.030 0.000
2023 0.014 -0.001 -0.007 0.054
2022 -0.042 -0.055 -0.036 -0.010
2021 -0.009 -0.001 0.001 -0.008
2020 -0.048 0.034 0.010 0.012
2019 0.023 0.009 0.009 -0.004
2018 -0.002 -0.010 0.000 -0.010
2017 -0.002 -0.002 0.006 -0.003
2016 0.003 0.011 0.008 0.000
2015 0.037 -0.017 -0.015 0.008
2014 0.012 0.018 0.016 0.006
2013 0.006 -0.015 0.001 -0.001
2012 0.034 0.007 0.033 0.010
2011 -0.012 0.005 0.011 0.015
2010 0.034 0.015 0.006 -0.010
2009 0.041 0.013

Load adjusted returns

Year Return
1 year -0.017
3 years -0.018
5 years -0.020
10 years -0.012
Main market

Exchange is currently active.
Closing in 12 hours 15 minutes

09:44
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).