Frankfurt - Delayed Quote EUR

DB Vermögensfondsmandat High Conviction Equity (0P00005XB6.F)

13,765.50 +295.90 (+2.20%)
As of August 7 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 13,469.60
  • YTD Return 9.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 33.88M
  • Beta (5Y Monthly) 2.13
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 214.00
  • Inception Date Mar 27, 2006

DWS Investment S.A.

Fund Family

--

Fund Category

33.88M

Net Assets

2006-03-27

Inception Date

Performance Overview: 0P00005XB6.F

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Trailing returns as of .

YTD Return

0P00005XB6.F
9.68%
Category
0.00%
 

1-Year Return

0P00005XB6.F
12.56%
Category
0.00%
 

3-Year Return

0P00005XB6.F
10.44%
Category
0.00%
 

5-Year Return

0P00005XB6.F
3.87%
Category
0.00%
 

Holdings: 0P00005XB6.F

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Top 10 Holdings (43.44% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 7.38%
DOCM.SW
DOCM.SW 5.36%
RHM.DE
RHM.DE 4.51%
ASML.AS
ASML.AS 4.29%
DEME.BR
DEME.BR 4.19%
PANW
PANW 4.03%
RDC.F
RDC.F 4.02%
FAA.DE
FAA.DE 3.57%
R3NK.BE
R3NK.BE 3.06%
FUR.AS
FUR.AS 3.01%

Sector Weightings

Sector0P00005XB6.F
Technology   37.43%
Industrials   23.80%
Healthcare   19.78%
Energy   5.84%
Real Estate   3.09%
Utilities   2.82%

Recent News: 0P00005XB6.F

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Research Reports: 0P00005XB6.F

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