Frankfurt - Delayed Quote EUR

KIRIX Herkules-Portfolio (0P00018Y7G.F)

69.00 -0.08 (-0.12%)
As of October 4 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018Y7G.F
DELL
  • Previous Close 69.08
  • YTD Return 8.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 20.76M
  • Beta (5Y Monthly) 0.64
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Oct 4, 2016

Kirix Vermögensverwaltung AG

Fund Family

--

Fund Category

20.76M

Net Assets

2016-10-04

Inception Date

Performance Overview: 0P00018Y7G.F

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Trailing returns as of 10/7/2024.

YTD Return

0P00018Y7G.F
8.20%
Category
0.00%
 

1-Year Return

0P00018Y7G.F
12.66%
Category
0.00%
 

3-Year Return

0P00018Y7G.F
4.62%
Category
0.00%
 

5-Year Return

0P00018Y7G.F
7.39%
Category
0.00%
 

Holdings: 0P00018Y7G.F

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Top 10 Holdings (32.73% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 4.92%
GOLD.AS
GOLD.AS 4.15%
NOVO-B.CO
NOVO-B.CO 3.87%
GOOGL
GOOGL 3.74%
MSFT
MSFT 3.25%
GIVN.SW
GIVN.SW 2.72%
JNJ
JNJ 2.61%
VNA.DE
VNA.DE 2.54%
ALV.DE
ALV.DE 2.49%
ADBE
ADBE 2.45%

Sector Weightings

Sector0P00018Y7G.F
Technology   27.36%
Industrials   16.66%
Healthcare   12.01%
Real Estate   4.17%
Energy   3.41%
Utilities   1.82%

Recent News: 0P00018Y7G.F

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Research Reports: 0P00018Y7G.F

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