Frankfurt - Delayed Quote EUR

VV-Strategie BW-Bank Dynamik T4 (0P0000JBU6.F)

214.52 -0.09 (-0.04%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0000JBU6.F
DELL
  • Previous Close 214.61
  • YTD Return 9.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 440M
  • Beta (5Y Monthly) 0.81
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 108.04%
  • Last Dividend 2.96
  • Inception Date Aug 7, 2009

Landesbank Baden-Württemberg

Fund Family

--

Fund Category

440M

Net Assets

2009-08-07

Inception Date

Performance Overview: 0P0000JBU6.F

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Trailing returns as of .

YTD Return

0P0000JBU6.F
9.87%
Category
0.00%
 

1-Year Return

0P0000JBU6.F
17.65%
Category
0.00%
 

3-Year Return

0P0000JBU6.F
4.88%
Category
0.00%
 

5-Year Return

0P0000JBU6.F
7.18%
Category
0.00%
 

Holdings: 0P0000JBU6.F

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Top 9 Holdings (46.73% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 12.05%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 6.92%
SGLD.L
Invesco Physical Gold ETC 5.99%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 4.92%
GOOGL
Alphabet Inc. 3.58%
ASML.AS
ASML Holding N.V. 3.49%
AAPL
Apple Inc. 3.38%
SAP.DE
SAP SE 3.32%
LIN
Linde plc 3.09%

Sector Weightings

Sector0P0000JBU6.F
Technology   23.97%
Healthcare   11.04%
Industrials   10.28%
Energy   1.26%
Utilities   1.15%
Real Estate   1.14%

Recent News: 0P0000JBU6.F

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Research Reports: 0P0000JBU6.F

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