Frankfurt - Delayed Quote EUR

GR Noah", (0P00000THI.F)

30.19
+0.02
+(0.07%)
At close: May 8 at 10:00:00 PM GMT+2
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  • Previous Close 30.17
  • YTD Return 9.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.59M
  • Beta (5Y Monthly) 0.51
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 1, 2003

GR Asset Management GmbH

Fund Family

--

Fund Category

12.59M

Net Assets

2003-10-01

Inception Date

Performance Overview: 0P00000THI.F

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Trailing returns as of 5/8/2025.

YTD Return

0P00000THI.F
9.47%
Category
0.00%
 

1-Year Return

0P00000THI.F
1.79%
Category
0.00%
 

3-Year Return

0P00000THI.F
3.81%
Category
0.00%
 

5-Year Return

0P00000THI.F
2.75%
Category
0.00%
 

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Holdings: 0P00000THI.F

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Sector Weightings

Sector0P00000THI.F
Energy   17.11%
Industrials   3.22%
Utilities   1.87%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00000THI.F

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Research Reports: 0P00000THI.F

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