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Frankfurt - Delayed Quote EUR

Apus Capital Revalue Fonds R (0P0000UGD1.F)

152.93
+1.14
+(0.75%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000UGD1.F
  • Previous Close 151.79
  • YTD Return -5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 58.21M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 16, 2017

Aramea Asset Management AG

Fund Family

--

Fund Category

58.21M

Net Assets

2017-01-16

Inception Date

Performance Overview: 0P0000UGD1.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0000UGD1.F
5.41%
Category
0.00%
 

1-Year Return

0P0000UGD1.F
8.27%
Category
0.00%
 

3-Year Return

0P0000UGD1.F
5.52%
Category
0.00%
 

5-Year Return

0P0000UGD1.F
8.90%
Category
0.00%
 

Holdings: 0P0000UGD1.F

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Sector Weightings

Sector0P0000UGD1.F
Technology   36.85%
Healthcare   26.97%
Industrials   14.29%
Real Estate   2.38%
Utilities   1.93%
Energy   0.00%

Recent News: 0P0000UGD1.F

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Research Reports: 0P0000UGD1.F

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