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Frankfurt - Delayed Quote EUR

First Private Europa Aktien ULM A (0P00000MMP.F)

113.10
+0.74
+(0.66%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00000MMP.F
  • Previous Close 112.36
  • YTD Return 6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 215.54M
  • Beta (5Y Monthly) 1.08
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 44.59%
  • Last Dividend 0.03
  • Inception Date Feb 16, 2009

FIRST PRIVATE Investment Management KAG mbH

Fund Family

--

Fund Category

215.54M

Net Assets

2009-02-16

Inception Date

Performance Overview: 0P00000MMP.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000MMP.F
6.39%
Category
0.00%
 

1-Year Return

0P00000MMP.F
8.78%
Category
0.00%
 

3-Year Return

0P00000MMP.F
6.62%
Category
0.00%
 

5-Year Return

0P00000MMP.F
11.94%
Category
0.00%
 

Holdings: 0P00000MMP.F

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Sector Weightings

Sector0P00000MMP.F
Healthcare   16.15%
Technology   12.19%
Industrials   10.73%
Real Estate   5.54%
Energy   5.03%
Utilities   3.00%

Recent News: 0P00000MMP.F

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Research Reports: 0P00000MMP.F

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