Frankfurt - Delayed Quote EUR

Alpin Global Trend (I) T (0P0000S2S7.F)

161.05 +0.66 (+0.41%)
At close: October 4 at 10:00 PM GMT+2
Loading Chart for 0P0000S2S7.F
DELL
  • Previous Close 160.39
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.62M
  • Beta (5Y Monthly) 0.82
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 712.64%
  • Last Dividend 7.10
  • Inception Date Dec 16, 2010

Dr. Samhaber & Partner Verm.-Verw. AG

Fund Family

--

Fund Category

2.62M

Net Assets

2010-12-16

Inception Date

Performance Overview: 0P0000S2S7.F

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Trailing returns as of .

YTD Return

0P0000S2S7.F
8.01%
Category
0.00%
 

1-Year Return

0P0000S2S7.F
12.92%
Category
0.00%
 

3-Year Return

0P0000S2S7.F
2.78%
Category
0.00%
 

5-Year Return

0P0000S2S7.F
10.68%
Category
0.00%
 

Holdings: 0P0000S2S7.F

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Top 7 Holdings (26.98% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.83%
NVDA
NVIDIA Corporation 4.57%
1COV.DE
Covestro AG 4.01%
6753.T
Sharp Corporation 3.55%
TEMN.SW
Temenos AG 3.53%
EBAY
eBay Inc. 3.51%
ADEN.SW
Adecco Group AG 2.99%

Sector Weightings

Sector0P0000S2S7.F
Technology   35.34%
Industrials   17.82%
Healthcare   8.45%
Energy   1.02%
Utilities   0.80%
Real Estate   0.17%

Recent News: 0P0000S2S7.F

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Research Reports: 0P0000S2S7.F

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