Frankfurt - Delayed Quote EUR

Argentum Stabilitäts-Portfolio (0P0000UD62.F)

149.75 +0.46 (+0.31%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 149.29
  • YTD Return 5.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 36.01M
  • Beta (5Y Monthly) 0.83
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Oct 4, 2011

Metzler Asset Management GmbH

Fund Family

--

Fund Category

36.01M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0000UD62.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0000UD62.F
5.53%
Category
0.00%
 

1-Year Return

0P0000UD62.F
10.85%
Category
0.00%
 

3-Year Return

0P0000UD62.F
0.79%
Category
0.00%
 

5-Year Return

0P0000UD62.F
2.38%
Category
0.00%
 

Holdings: 0P0000UD62.F

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Sector Weightings

Sector0P0000UD62.F
Industrials   25.71%
Technology   11.19%
Healthcare   5.84%
Energy   2.41%
Real Estate   2.15%
Utilities   0.00%

Recent News: 0P0000UD62.F

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Research Reports: 0P0000UD62.F

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