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Frankfurt - Delayed Quote EUR

Stiftungsfonds Westfalen A (0P0000ILF8.F)

1,252.04
+5.65
+(0.45%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000ILF8.F
  • Previous Close 1,246.39
  • YTD Return -1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.85M
  • Beta (5Y Monthly) 0.86
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 17.00
  • Inception Date Nov 18, 2008

Kroos Vermögensverwaltung AG

Fund Family

--

Fund Category

22.85M

Net Assets

2008-11-18

Inception Date

Performance Overview: 0P0000ILF8.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0000ILF8.F
1.33%
Category
0.00%
 

1-Year Return

0P0000ILF8.F
6.90%
Category
0.00%
 

3-Year Return

0P0000ILF8.F
4.16%
Category
0.00%
 

5-Year Return

0P0000ILF8.F
6.24%
Category
0.00%
 

Holdings: 0P0000ILF8.F

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Sector Weightings

Sector0P0000ILF8.F
Technology   14.72%
Real Estate   11.90%
Healthcare   6.82%
Industrials   4.04%
Utilities   1.30%
Energy   1.22%

Recent News: 0P0000ILF8.F

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Research Reports: 0P0000ILF8.F

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