Frankfurt - Delayed Quote EUR

LaRoute Absolute Return Balanced (0P0000JMQK.F)

46.87 +0.02 (+0.04%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 46.85
  • YTD Return 2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 76.28M
  • Beta (5Y Monthly) 0.37
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Jul 6, 2007

Monega Kapitalanlagegesellschaft mbH

Fund Family

--

Fund Category

76.28M

Net Assets

2007-07-06

Inception Date

Performance Overview: 0P0000JMQK.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000JMQK.F
2.81%
Category
0.00%
 

1-Year Return

0P0000JMQK.F
5.34%
Category
0.00%
 

3-Year Return

0P0000JMQK.F
0.54%
Category
0.00%
 

5-Year Return

0P0000JMQK.F
0.55%
Category
0.00%
 

Holdings: 0P0000JMQK.F

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Sector Weightings

Sector0P0000JMQK.F
Industrials   21.56%
Technology   19.53%
Healthcare   12.26%
Energy   11.01%
Utilities   1.55%
Real Estate   0.00%

Recent News: 0P0000JMQK.F

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Research Reports: 0P0000JMQK.F

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