Frankfurt - Delayed Quote EUR

Fundsolution - alphatrend Fund I (0P0001P8NN.F)

96.72 +0.22 (+0.23%)
At close: July 25 at 10:00 PM GMT+2
Loading Chart for 0P0001P8NN.F
DELL
  • Previous Close 96.50
  • YTD Return 0.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.34M
  • Beta (5Y Monthly) --
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 2.33%
  • Last Dividend 3.10
  • Inception Date Dec 30, 2021

P.A.M. Prometheus Asset Management GmbH

Fund Family

--

Fund Category

24.34M

Net Assets

2021-12-30

Inception Date

Performance Overview: 0P0001P8NN.F

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Trailing returns as of .

YTD Return

0P0001P8NN.F
0.01%
Category
0.00%
 

1-Year Return

0P0001P8NN.F
6.50%
Category
0.00%
 

3-Year Return

0P0001P8NN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P8NN.F
0.00%
Category
0.00%
 

Holdings: 0P0001P8NN.F

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Top 3 Holdings (7.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.08%
AAPL
Apple Inc. 2.58%
GOOGL
Alphabet Inc. 2.16%

Sector Weightings

Sector0P0001P8NN.F
Technology   34.14%
Healthcare   13.32%
Energy   5.91%
Industrials   3.26%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001P8NN.F

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Research Reports: 0P0001P8NN.F

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