Frankfurt - Delayed Quote EUR

Starmix konservativ T (0P000017J4.F)

176.89 +0.18 (+0.10%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P000017J4.F
DELL
  • Previous Close 176.71
  • YTD Return 4.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 29.8M
  • Beta (5Y Monthly) 1.08
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 19.37%
  • Last Dividend 0.82
  • Inception Date Oct 16, 2003

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

29.8M

Net Assets

2003-10-16

Inception Date

Performance Overview: 0P000017J4.F

View More

Trailing returns as of .

YTD Return

0P000017J4.F
4.94%
Category
0.00%
 

1-Year Return

0P000017J4.F
12.82%
Category
0.00%
 

3-Year Return

0P000017J4.F
0.55%
Category
0.00%
 

5-Year Return

0P000017J4.F
0.79%
Category
0.00%
 

Holdings: 0P000017J4.F

View More

Top 5 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
IEGY.AS
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) 9.73%
IBB1
IBB1 7.06%
SEGAl
SEGAl 5.63%
LYPS.DE
Amundi S&P 500 II UCITS ETF 4.18%
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 3.82%

Sector Weightings

Sector0P000017J4.F
Technology   26.99%
Healthcare   11.71%
Industrials   9.53%
Energy   3.44%
Utilities   2.12%
Real Estate   1.75%

Recent News: 0P000017J4.F

View More

Research Reports: 0P000017J4.F

View More

Top Mutual Funds