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0P0001NSL3

FSX
7.24299 EUR
0.0268
0.37%
Last update Jul 14, 8:00 AM CEST
Main market
Previous close
7.21622
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True Value Compounders A FI
7.24
0.03
0.37%

Performance

Trailing returns

Period Return Category Rank
ytd -0.012 0 12
1 month 0.023 0 3
3 months -0.047 0 16
1 year 0.066 0 12
3 years -0.061 0 95
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.029
2023 0.054
2022 -0.329

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.034
2024 -0.058 0.071 -0.010 -0.028
2023 0.043 -0.049 -0.078 0.153
2022 -0.125 -0.189 -0.055 0.000

Load adjusted returns

Year Return
1 year 0.034
3 years -0.061
Main market

Exchange is currently active.
Closing in 28 minutes

21:31
00:00
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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).