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Tiroleffekt A (0P00000V4K.F)

136.04 +0.52 (+0.38%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 135.52
  • YTD Return 5.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 179.76M
  • Beta (5Y Monthly) 0.53
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 59.10%
  • Last Dividend 1.30
  • Inception Date Nov 3, 1999

Erste Asset Management GmbH

Fund Family

--

Fund Category

179.76M

Net Assets

1999-11-03

Inception Date

More about Tiroleffekt A

Performance Overview: 0P00000V4K.F

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Trailing returns as of .

YTD Return

0P00000V4K.F
5.34%
Category
0.00%
 

1-Year Return

0P00000V4K.F
10.87%
Category
0.00%
 

3-Year Return

0P00000V4K.F
1.11%
Category
0.00%
 

5-Year Return

0P00000V4K.F
2.31%
Category
0.00%
 

Holdings: 0P00000V4K.F

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Sector Weightings

Sector0P00000V4K.F
Healthcare   20.45%
Basic Materials   19.67%
Technology   13.79%
Consumer Cyclical   11.92%
Industrials   10.70%
Financial Services   8.10%
Communication Services   4.63%
Consumer Defensive   4.54%
Utilities   2.56%
Energy   2.08%
Real Estate   1.56%
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Recent News: 0P00000V4K.F

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Research Reports: 0P00000V4K.F

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CVVRX Columbia Small Cap Value I Adv
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BIPIX ProFunds Biotechnology UltraSector Fund
67.69
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BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
PRUQX PGIM Jennison Utility R6
17.64
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FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
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FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
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FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
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QISGX Federated Hermes MDT Small Cap Growth IS
30.12
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QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
+1.17%
 
FGROX Emerald Growth Institutional
29.65
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
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RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
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CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
JANEX Janus Henderson Enterprise Fund
159.00
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JGRCX Janus Henderson Enterprise Fund
127.02
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JDMNX Janus Henderson Enterprise Fund
161.91
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TRBCX T. Rowe Price Blue Chip Growth
202.70
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JGRTX Janus Henderson Enterprise Fund
148.84
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JDMRX Janus Henderson Enterprise Fund
139.49
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JMGRX Janus Henderson Enterprise I
160.46
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JAENX Janus Henderson Enterprise T
156.87
-0.11%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.55
-0.11%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
PRISX T. Rowe Price Financial Services
49.00
0.00%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
 
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
 
SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
 
SPGIX SEI Large Cap Growth I (SIMT)
50.07
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ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
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SLRYX SEI Large Cap Growth Y (SIMT)
53.49
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QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
 
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
 
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
 
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
 
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
 
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
 
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
 
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
 
ALGRX Alger Focus Equity I
80.03
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ALCFX Alger Focus Equity C
71.14
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SCQGX DWS Large Cap Focus Growth S
94.99
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ALAFX Alger Focus Equity A
79.37
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ALZFX Alger Focus Equity Z
82.77
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HCAIX Harbor Capital Appreciation Inv
115.21
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HRCAX Harbor Capital Appreciation Admin
119.95
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PHLQX PGIM Jennison Health Sciences R6
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PJGRX PGIM Jennison Growth R
52.75
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