Frankfurt - Delayed Quote EUR

Alpen Privatbank Anleihenstrategie I VT (0P0000KVRY.F)

139.11 +0.25 (+0.18%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 138.86
  • YTD Return 0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.21M
  • Beta (5Y Monthly) 0.53
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 512.16%
  • Last Dividend --
  • Inception Date Sep 11, 2008

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

36.21M

Net Assets

2008-09-11

Inception Date

More about Alpen Privatbank Anleihenstrategie I VT

Performance Overview: 0P0000KVRY.F

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Trailing returns as of .

YTD Return

0P0000KVRY.F
0.79%
Category
0.00%
 

1-Year Return

0P0000KVRY.F
6.02%
Category
0.00%
 

3-Year Return

0P0000KVRY.F
1.23%
Category
0.00%
 

5-Year Return

0P0000KVRY.F
0.13%
Category
0.00%
 

Holdings: 0P0000KVRY.F

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Sector Weightings

Sector0P0000KVRY.F
Financial Services   44.59%
Basic Materials   14.54%
Technology   10.48%
Consumer Cyclical   6.56%
Healthcare   6.06%
Industrials   5.27%
Consumer Defensive   3.74%
Communication Services   3.35%
Energy   2.75%
Utilities   1.59%
Real Estate   1.06%
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Recent News: 0P0000KVRY.F

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Research Reports: 0P0000KVRY.F

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