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Frankfurt - Delayed Quote EUR

Novafondisa FI (0P00000ISR.F)

14.08
+0.00
+(0.01%)
At close: May 9 at 10:00:00 PM GMT+2
Loading Chart for 0P00000ISR.F
  • Previous Close 14.08
  • YTD Return 3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.98M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 1998

GVC Gaesco Gestión SGIIC

Fund Family

--

Fund Category

12.98M

Net Assets

1998-07-10

Inception Date

Performance Overview: 0P00000ISR.F

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Trailing returns as of 5/9/2024.

YTD Return

0P00000ISR.F
3.20%
Category
0.00%
 

1-Year Return

0P00000ISR.F
14.65%
Category
0.00%
 

3-Year Return

0P00000ISR.F
1.36%
Category
0.00%
 

5-Year Return

0P00000ISR.F
5.14%
Category
0.00%
 

Holdings: 0P00000ISR.F

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Sector Weightings

Sector0P00000ISR.F
Industrials   19.32%
Technology   10.22%
Healthcare   7.50%
Real Estate   5.98%
Energy   3.31%
Utilities   1.48%

Recent News: 0P00000ISR.F

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Research Reports: 0P00000ISR.F

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