Frankfurt - Delayed Quote EUR

Cassiopeia Investment SICAV (0P0000IV5S.F)

3.3543 0.0000 (0.00%)
As of September 23 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 3.3543
  • YTD Return -9.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.71k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 896.00%
  • Last Dividend --
  • Inception Date Jun 2, 2000

Atl 12 Capital Gestión SGIIC

Fund Family

--

Fund Category

19.71k

Net Assets

2000-06-02

Inception Date

Performance Overview: 0P0000IV5S.F

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Trailing returns as of 9/23/2022.

YTD Return

0P0000IV5S.F
9.20%
Category
0.00%
 

1-Year Return

0P0000IV5S.F
8.50%
Category
0.00%
 

3-Year Return

0P0000IV5S.F
1.87%
Category
0.00%
 

5-Year Return

0P0000IV5S.F
1.69%
Category
0.00%
 

Holdings: 0P0000IV5S.F

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Sector Weightings

Sector0P0000IV5S.F
Technology   19.75%
Healthcare   18.23%
Industrials   10.38%
Utilities   5.42%
Real Estate   2.48%
Energy   2.44%

Recent News: 0P0000IV5S.F

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Research Reports: 0P0000IV5S.F

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