Frankfurt - Delayed Quote EUR

KEPLER Mix Ausgewogen A (0P000010JX.F)

140.98
+0.04
+(0.03%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 140.94
  • YTD Return 1.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 178.14M
  • Beta (5Y Monthly) 0.93
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 58.14%
  • Last Dividend 3.00
  • Inception Date Feb 1, 2001

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

178.14M

Net Assets

2001-02-01

Inception Date

Performance Overview: 0P000010JX.F

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Trailing returns as of .

YTD Return

0P000010JX.F
1.30%
Category
0.00%
 

1-Year Return

0P000010JX.F
12.46%
Category
0.00%
 

3-Year Return

0P000010JX.F
4.42%
Category
0.00%
 

5-Year Return

0P000010JX.F
3.57%
Category
0.00%
 

Holdings: 0P000010JX.F

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Sector Weightings

Sector0P000010JX.F
Technology   26.17%
Healthcare   11.55%
Industrials   9.94%
Energy   3.96%
Utilities   2.11%
Real Estate   1.80%

Recent News: 0P000010JX.F

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Research Reports: 0P000010JX.F

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