Frankfurt - Delayed Quote EUR

DekaStruktur: 5 Wachstum (0P0000JSNL.F)

106.67 +0.30 (+0.28%)
As of October 2 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JSNL.F
DELL
  • Previous Close 106.37
  • YTD Return 8.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 119.66M
  • Beta (5Y Monthly) --
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.57
  • Inception Date Jan 2, 2009

Deka Vermögensmanagement GmbH

Fund Family

--

Fund Category

119.66M

Net Assets

2009-01-02

Inception Date

Performance Overview: 0P0000JSNL.F

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Trailing returns as of 10/2/2024.

YTD Return

0P0000JSNL.F
8.76%
Category
0.00%
 

1-Year Return

0P0000JSNL.F
12.05%
Category
0.00%
 

3-Year Return

0P0000JSNL.F
0.99%
Category
0.00%
 

5-Year Return

0P0000JSNL.F
0.00%
Category
0.00%
 

Holdings: 0P0000JSNL.F

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Top 3 Holdings (11.46% of Total Assets)

SymbolCompany% Assets
XGDU.L
Xtrackers IE Physical Gold ETC 4.96%
D6RR
D6RR 3.97%
STPU.L
Amundi US Curve steepening 2-10Y UCITS ETF Acc 2.54%

Sector Weightings

Sector0P0000JSNL.F
Technology   20.28%
Industrials   17.45%
Healthcare   12.43%
Utilities   4.86%
Real Estate   1.52%
Energy   1.31%

Recent News: 0P0000JSNL.F

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Research Reports: 0P0000JSNL.F

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