Frankfurt - Delayed Quote EUR

Deka-BasisAnlage moderat (0P0000W4D5.F)

116.40 +0.07 (+0.06%)
At close: September 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 116.33
  • YTD Return 5.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.52B
  • Beta (5Y Monthly) 0.74
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.89
  • Inception Date Apr 27, 2012

Deka Vermögensmanagement GmbH

Fund Family

--

Fund Category

1.52B

Net Assets

2012-04-27

Inception Date

Performance Overview: 0P0000W4D5.F

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Trailing returns as of 9/13/2024.

YTD Return

0P0000W4D5.F
5.81%
Category
0.00%
 

1-Year Return

0P0000W4D5.F
9.96%
Category
0.00%
 

3-Year Return

0P0000W4D5.F
1.05%
Category
0.00%
 

5-Year Return

0P0000W4D5.F
1.58%
Category
0.00%
 

Holdings: 0P0000W4D5.F

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Top 6 Holdings (23.38% of Total Assets)

SymbolCompany% Assets
8PSE.DE
Invesco Physical Gold ETC EUR Hedged 5.03%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 4.05%
ELFE
ELFE 3.77%
D6RQ
D6RQ 3.72%
EL4S.DE
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF 3.70%
EL4U.DE
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF 3.10%

Sector Weightings

Sector0P0000W4D5.F
Technology   21.64%
Healthcare   17.12%
Industrials   14.13%
Real Estate   2.01%
Utilities   1.94%
Energy   1.70%

Recent News: 0P0000W4D5.F

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Research Reports: 0P0000W4D5.F

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