Frankfurt - Delayed Quote EUR

Top Picking (0P00002B35.F)

2,254.57 +9.32 (+0.42%)
At close: December 6 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2,245.25
  • YTD Return -6.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 19.31M
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.42%
  • Last Dividend --
  • Inception Date Oct 6, 2000

Patrival

Fund Family

--

Fund Category

19.31M

Net Assets

2000-10-06

Inception Date

Performance Overview: 0P00002B35.F

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Trailing returns as of 12/6/2024.

YTD Return

0P00002B35.F
6.97%
Category
0.00%
 

1-Year Return

0P00002B35.F
2.82%
Category
0.00%
 

3-Year Return

0P00002B35.F
0.13%
Category
0.00%
 

5-Year Return

0P00002B35.F
4.95%
Category
0.00%
 

Holdings: 0P00002B35.F

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Sector Weightings

Sector0P00002B35.F
Industrials   27.33%
Technology   24.48%
Energy   6.53%
Real Estate   3.73%
Healthcare   0.92%
Utilities   0.67%

Recent News: 0P00002B35.F

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Research Reports: 0P00002B35.F

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