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Frankfurt - Delayed Quote EUR

Markus Optimal Patrimoine I (0P00011DUN.F)

1,282.11
0.00
(0.00%)
As of April 22 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00011DUN.F
  • Previous Close 0.00
  • YTD Return 4.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.14M
  • Beta (5Y Monthly) 0.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2017

HMG Finance

Fund Family

--

Fund Category

11.14M

Net Assets

2017-10-30

Inception Date

Performance Overview: 0P00011DUN.F

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Trailing returns as of 4/22/2025.

YTD Return

0P00011DUN.F
4.86%
Category
0.00%
 

1-Year Return

0P00011DUN.F
10.72%
Category
0.00%
 

3-Year Return

0P00011DUN.F
2.28%
Category
0.00%
 

5-Year Return

0P00011DUN.F
8.96%
Category
0.00%
 

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Holdings: 0P00011DUN.F

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Sector Weightings

Sector0P00011DUN.F
Industrials   18.46%
Energy   16.40%
Technology   11.48%
Real Estate   9.59%
Utilities   4.61%
Healthcare   0.00%

Recent News: 0P00011DUN.F

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Research Reports: 0P00011DUN.F

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