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Frankfurt - Delayed Quote EUR

LOYS Philosophie Bruns B (t) (0P0000F36F.F)

300.18
-0.75
(-0.25%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0000F36F.F
  • Previous Close 300.93
  • YTD Return 6.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 125.92M
  • Beta (5Y Monthly) 0.77
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 1.14
  • Inception Date Feb 8, 2006

LOYS AG

Fund Family

--

Fund Category

125.92M

Net Assets

2006-02-08

Inception Date

Performance Overview: 0P0000F36F.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0000F36F.F
6.56%
Category
0.00%
 

1-Year Return

0P0000F36F.F
9.81%
Category
0.00%
 

3-Year Return

0P0000F36F.F
9.50%
Category
0.00%
 

5-Year Return

0P0000F36F.F
14.28%
Category
0.00%
 

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Holdings: 0P0000F36F.F

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Sector Weightings

Sector0P0000F36F.F
Industrials   25.22%
Energy   16.63%
Technology   9.44%
Healthcare   5.45%
Real Estate   0.76%
Utilities   0.00%

Recent News: 0P0000F36F.F

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Research Reports: 0P0000F36F.F

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