Frankfurt - Delayed Quote EUR

ERGO Vermögensmanagement Flexibel (0P00019Y1K.F)

61.17 +0.07 (+0.11%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 61.10
  • YTD Return 7.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 108.2M
  • Beta (5Y Monthly) 1.03
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.91
  • Inception Date Mar 15, 2017

MEAG MUNICH ERGO AssetManagement GmbH

Fund Family

--

Fund Category

108.2M

Net Assets

2017-03-15

Inception Date

Performance Overview: 0P00019Y1K.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00019Y1K.F
7.73%
Category
0.00%
 

1-Year Return

0P00019Y1K.F
16.56%
Category
0.00%
 

3-Year Return

0P00019Y1K.F
1.16%
Category
0.00%
 

5-Year Return

0P00019Y1K.F
3.98%
Category
0.00%
 

Holdings: 0P00019Y1K.F

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Top 6 Holdings (33.61% of Total Assets)

SymbolCompany% Assets
PJSR
PJSR 10.51%
S500
S500 5.93%
SPXE.L
SPXE.L 5.14%
S5SD
S5SD 4.88%
SUSM.L
SUSM.L 4.00%
XAAG
XAAG 3.16%

Sector Weightings

Sector0P00019Y1K.F
Technology   20.30%
Healthcare   13.83%
Industrials   10.32%
Energy   4.22%
Utilities   2.47%
Real Estate   2.21%

Recent News: 0P00019Y1K.F

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Research Reports: 0P00019Y1K.F

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