Frankfurt - Delayed Quote EUR

CTV-Strategiefonds Ausgewogen B (0P000069E7.F)

26.26
-0.17
(-0.64%)
At close: April 17 at 10:00:00 PM GMT+2
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  • Previous Close 26.43
  • YTD Return -0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.32M
  • Beta (5Y Monthly) 0.74
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.57
  • Inception Date Mar 15, 2006

Hauck & Aufhäuser Fund Services S.A.

Fund Family

--

Fund Category

24.32M

Net Assets

2006-03-15

Inception Date

Performance Overview: 0P000069E7.F

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Trailing returns as of .

YTD Return

0P000069E7.F
0.40%
Category
0.00%
 

1-Year Return

0P000069E7.F
3.96%
Category
0.00%
 

3-Year Return

0P000069E7.F
5.77%
Category
0.00%
 

5-Year Return

0P000069E7.F
8.26%
Category
0.00%
 

Holdings: 0P000069E7.F

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Sector Weightings

Sector0P000069E7.F
Technology   21.42%
Healthcare   19.47%
Industrials   14.99%
Energy   1.98%
Utilities   1.81%
Real Estate   1.72%

Recent News: 0P000069E7.F

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Research Reports: 0P000069E7.F

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