Frankfurt - Delayed Quote EUR

Ecofi Optim Variance C (0P0000VRKG.F)

21,422.50 +205.50 (+0.97%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000VRKG.F
DELL
  • Previous Close 21,217.00
  • YTD Return 4.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 11.1M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 19, 2017

Ecofi Investissements

Fund Family

--

Fund Category

11.1M

Net Assets

2017-05-19

Inception Date

Performance Overview: 0P0000VRKG.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0000VRKG.F
4.39%
Category
0.00%
 

1-Year Return

0P0000VRKG.F
2.74%
Category
0.00%
 

3-Year Return

0P0000VRKG.F
0.19%
Category
0.00%
 

5-Year Return

0P0000VRKG.F
3.26%
Category
0.00%
 

Holdings: 0P0000VRKG.F

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Top 9 Holdings (26.31% of Total Assets)

SymbolCompany% Assets
KCR.HE
KCR.HE 3.19%
AD.AS
AD.AS 3.04%
BEI.DE
BEI.DE 3.04%
UCG.MI
UCG.MI 2.95%
EL.PA
EL.PA 2.88%
ARCAD.AS
ARCAD.AS 2.86%
AIR.PA
AIR.PA 2.82%
UCB.BR
UCB.BR 2.77%
SU.PA
SU.PA 2.77%

Sector Weightings

Sector0P0000VRKG.F
Industrials   25.76%
Healthcare   10.60%
Technology   6.05%
Utilities   1.97%
Energy   1.49%
Real Estate   0.00%

Recent News: 0P0000VRKG.F

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Research Reports: 0P0000VRKG.F

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