Frankfurt - Delayed Quote EUR

Hamburger Stiftungsfonds (0P0000MUUX.F)

86.28 +0.42 (+0.49%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 85.86
  • YTD Return 2.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 247.07M
  • Beta (5Y Monthly) 0.83
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.70
  • Inception Date Dec 14, 2009

Hamburger Sparkasse AG

Fund Family

--

Fund Category

247.07M

Net Assets

2009-12-14

Inception Date

Performance Overview: 0P0000MUUX.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000MUUX.F
2.95%
Category
0.00%
 

1-Year Return

0P0000MUUX.F
8.46%
Category
0.00%
 

3-Year Return

0P0000MUUX.F
0.03%
Category
0.00%
 

5-Year Return

0P0000MUUX.F
1.10%
Category
0.00%
 

Holdings: 0P0000MUUX.F

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Sector Weightings

Sector0P0000MUUX.F
Healthcare   16.63%
Industrials   13.46%
Technology   8.84%
Real Estate   5.67%
Utilities   3.53%
Energy   0.00%

Recent News: 0P0000MUUX.F

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Research Reports: 0P0000MUUX.F

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