Frankfurt - Delayed Quote EUR

CvR Vermögensstrategie dynamisch I (0P0001Q7JZ.F)

111.84 -0.57 (-0.51%)
As of October 4 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001Q7JZ.F
DELL
  • Previous Close 112.41
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 30.43M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2022

Carl von Rohrer Vermögensverwaltung GmbH & Co.KG

Fund Family

--

Fund Category

30.43M

Net Assets

2022-12-01

Inception Date

Performance Overview: 0P0001Q7JZ.F

View More

Trailing returns as of 10/4/2024.

YTD Return

0P0001Q7JZ.F
5.88%
Category
0.00%
 

1-Year Return

0P0001Q7JZ.F
9.24%
Category
0.00%
 

3-Year Return

0P0001Q7JZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q7JZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q7JZ.F

View More

Top 10 Holdings (18.18% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 3.44%
MSFT
Microsoft Corporation 2.08%
AAPL
Apple Inc. 1.97%
ROG.SW
Roche Holding AG 1.71%
APD
Air Products and Chemicals, Inc. 1.61%
AMZN
Amazon.com, Inc. 1.52%
UNH
UnitedHealth Group Incorporated 1.49%
WAT.PA
Amundi MSCI Water ESG Screened UCITS ETF Dist 1.48%
ALV.DE
Allianz SE 1.45%
GOOGL
Alphabet Inc. 1.42%

Sector Weightings

Sector0P0001Q7JZ.F
Healthcare   23.71%
Industrials   18.71%
Technology   16.56%
Utilities   1.72%
Energy   1.07%
Real Estate   0.00%

Recent News: 0P0001Q7JZ.F

View More

Research Reports: 0P0001Q7JZ.F

View More

Top Mutual Funds