Frankfurt - Delayed Quote EUR

Multi Asset Comfort (0P0000SRU3.F)

61.63 -0.07 (-0.11%)
At close: November 19 at 9:00 PM GMT+1
Loading Chart for 0P0000SRU3.F
DELL
  • Previous Close 61.70
  • YTD Return 4.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 126.92M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Dec 16, 2008

Baader Bank AG

Fund Family

--

Fund Category

126.92M

Net Assets

2008-12-16

Inception Date

Performance Overview: 0P0000SRU3.F

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Trailing returns as of 11/19/2024.

YTD Return

0P0000SRU3.F
4.37%
Category
0.00%
 

1-Year Return

0P0000SRU3.F
8.77%
Category
0.00%
 

3-Year Return

0P0000SRU3.F
0.03%
Category
0.00%
 

5-Year Return

0P0000SRU3.F
1.71%
Category
0.00%
 

Holdings: 0P0000SRU3.F

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Top 3 Holdings (21.60% of Total Assets)

SymbolCompany% Assets
XESC.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1C 8.39%
EXS3.DE
iShares MDAX UCITS ETF (DE) 6.91%
EXS1.DE
iShares Core DAX UCITS ETF (DE) EUR (Acc) 6.30%

Sector Weightings

Sector0P0000SRU3.F
Industrials   17.14%
Technology   11.82%
Healthcare   7.54%
Real Estate   5.56%
Utilities   3.31%
Energy   1.90%

Recent News: 0P0000SRU3.F

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Research Reports: 0P0000SRU3.F

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