Frankfurt - Delayed Quote EUR

GR Dynamik (0P00006OXP.F)

21.51
+0.54
+(2.58%)
As of January 23 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 20.97
  • YTD Return -3.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.8M
  • Beta (5Y Monthly) 0.94
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 16, 2006

GR Asset Management GmbH

Fund Family

--

Fund Category

10.8M

Net Assets

2006-10-16

Inception Date

Performance Overview: 0P00006OXP.F

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Trailing returns as of 1/23/2025.

YTD Return

0P00006OXP.F
3.10%
Category
0.00%
 

1-Year Return

0P00006OXP.F
3.10%
Category
0.00%
 

3-Year Return

0P00006OXP.F
14.81%
Category
0.00%
 

5-Year Return

0P00006OXP.F
0.26%
Category
0.00%
 

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Holdings: 0P00006OXP.F

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Sector Weightings

Sector0P00006OXP.F
Energy   26.46%
Industrials   3.86%
Technology   3.21%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00006OXP.F

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Research Reports: 0P00006OXP.F

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