Frankfurt - Delayed Quote EUR

ALL-IN-ONE (0P00000NDF.F)

16.48
+0.02
+(0.12%)
As of May 8 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 16.46
  • YTD Return -5.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 178.81M
  • Beta (5Y Monthly) 0.64
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Aug 1, 2002

Universal-Investment GmbH

Fund Family

--

Fund Category

178.81M

Net Assets

2002-08-01

Inception Date

Performance Overview: 0P00000NDF.F

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Trailing returns as of 5/8/2025.

YTD Return

0P00000NDF.F
5.49%
Category
0.00%
 

1-Year Return

0P00000NDF.F
0.56%
Category
0.00%
 

3-Year Return

0P00000NDF.F
0.02%
Category
0.00%
 

5-Year Return

0P00000NDF.F
2.03%
Category
0.00%
 

Holdings: 0P00000NDF.F

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Sector Weightings

Sector0P00000NDF.F
Technology   17.65%
Industrials   10.36%
Healthcare   8.86%
Energy   4.65%
Real Estate   2.51%
Utilities   1.28%

Recent News: 0P00000NDF.F

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Research Reports: 0P00000NDF.F

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