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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
FRANKFURT:2ES
Ratios | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| 1.37 | 1.37 | 1.45 | 2.55 | 5.64 | |
| 1.37 | 1.37 | 1.22 | 2.21 | 4.27 | |
| 1.28 | 1.28 | 1.19 | 2.17 | 3.82 | |
| 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
| 0.60 | 0.60 | 0.88 | 1.55 | 4.10 | |
| 0.75 | 0.75 | 1.11 | 2.28 | 0.00 | |
| ¥ -193.46B | ¥ -193.46B | ¥ -184.83B | ¥ -170.07B | ¥ -167.72B | |
| 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | |
| 1.08 | 1.08 | 1.07 | 1.02 | 1.10 | |
| 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | |
| 0.49 | 0.49 | 0.49 | 0.49 | 0.52 | |
| 2.21 | 2.21 | 2.20 | 2.14 | 2.21 | |
| -0.02 | -0.02 | 0.74 | 1.31 | 11.36 | |
| <0.01 | <0.01 | 9.89 | 10.76 | 9.49 | |
| <0.01 | <0.01 | 0.52 | 0.44 | 0.46 | |
| 16.00 | 16.00 | 98.66K | 94.86K | 91.45K | |
| 8.87 | 8.87 | 9.12 | 8.38 | 10.30 | |
| 40.51% | 40.51% | 50.96% | 61.90% | 68.49% | |
| 37.78% | 37.78% | 40.74% | 50.28% | 55.54% | |
| 49.19% | 49.19% | 54.44% | 62.97% | 69.41% | |
| <0.01% | <0.01% | 42.30% | 52.17% | 57.94% | |
| 11.54% | 11.54% | 36.46% | 45.43% | 49.43% | |
| 34.11% | 34.11% | 36.45% | 45.42% | 49.42% | |
| 34.11% | 34.11% | 36.45% | 45.42% | 49.42% | |
| 295.69% | 295.69% | 99.98% | 99.98% | 99.98% | |
| 1129582.00% | 1129582.00% | 86.18% | 87.07% | 85.30% | |
| 3.08% | 3.08% | 2.94% | 3.26% | 3.18% | |
| 6.83% | 6.83% | 6.48% | 6.99% | 7.02% | |
| <0.01% | <0.01% | 3.68% | 3.92% | 3.77% | |
| >-0.01% | >-0.01% | 3.47% | 3.80% | 3.77% | |
| 3.23% | 3.23% | 3.09% | 3.43% | 3.38% | |
| <0.01% | <0.01% | 3.18% | 3.04% | 2.93% | |
| 0.00 | 0.00 | 42.87 | 37.85 | 14.08 | |
| 16.80 | 16.80 | 9.36 | 6.79 | 9.03 | |
| 0.00 | 0.00 | 2.40 | 1.77 | 1.48 | |
| 0.82 | 0.82 | 0.10 | 0.09 | 0.07 | |
| 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | |
| 3.09 | 3.09 | 1.60 | 1.31 | 2.00 | |
| -21.72 | -21.72 | 121.43 | 162.63 | 232.59 | |
| 0.00 | 0.00 | 8.51 | 9.64 | 25.92 | |
| 0.00 | 0.00 | 151.91 | 206.75 | 247.10 | |
| 21.72 | 21.72 | 38.99 | 53.76 | 40.43 | |
| 0.00 | 0.00 | 160.42 | 216.40 | 273.02 | |
| 1.45 | 1.45 | 12.65K | 13.94K | 7.51K | |
| -0.18 | -0.18 | -593.90 | -10.12K | -7.26K | |
| 1.63 | 1.63 | 13.24K | 24.06K | 14.77K | |
| -0.12 | -0.12 | -0.05 | -0.73 | -0.97 | |
| 0.56 | 0.56 | 0.65 | 0.47 | 0.36 | |
| 0.89 | 0.89 | 0.96 | 0.58 | 0.51 | |
| 0.09 | 0.09 | 0.13 | 0.15 | 0.08 | |
| 0.50 | 0.50 | 0.78 | 0.98 | 0.64 | |
| >-0.01% | >-0.01% | -0.32% | -4.78% | -3.68% | |
| 148.80K | 148.80K | 31.46 | 32.93 | 34.08 | |
| 50.76K | 50.76K | 11.47 | 14.96 | 16.84 | |
| 10.16K | 10.16K | 2.04 | 2.30 | 2.39 | |
| -846.59K | -846.59K | -314.19 | -20.94 | -27.20 | |
| 102.36K | 102.36K | 14.76 | 15.20 | 26.27 | |
| <0.01 | <0.01 | -4.03 | 2.97 | 26.95 | |
| 10.16K | 10.16K | 2.04 | 2.30 | 2.39 | |
| 103.21K | 103.21K | 30.18 | 32.13 | 34.56 | |
| 10.00T> | 10.00T> | 553.47B | 591.63B | 528.56B | |
| 103.21K | 103.21K | 30.18 | 32.13 | 34.56 | |
| 50.77K | 50.77K | 16.43 | 20.23 | 23.99 | |
| -846.67K | -846.67K | -450.20 | -28.32 | -38.75 | |
| 102.37K | 102.37K | 21.14 | 20.56 | 37.42 | |
| 13.16 | 13.16 | 81.89K | 82.49K | 71.95K | |
| 14.65 | 14.65 | 91.48K | 92.10K | 82.50K | |
| 4.37 | 4.37 | <0.01 | <0.01 | <0.01 | |
| 2.93 | 2.93 | 16.27K | 14.17K | 11.72K | |
| 1.00 | 1.00 | 5.93K | 6.43K | 5.79K | |
| 2.96 | 2.96 | 1.00 | 1.00 | 1.00 | |
| 0.31 | 0.31 | 0.89 | 0.90 | 0.89 | |
| <0.01 | <0.01 | <0.01 | <0.01 | <0.01 | |
| 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.45 | 1.45 | 2.13 | 2.17 | 1.30 |