Frankfurt - Delayed Quote EUR

P&K Balance (0P00011RVK.F)

60.07 +0.14 (+0.23%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 59.93
  • YTD Return 1.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 23.02M
  • Beta (5Y Monthly) 0.53
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 2, 2023

Pruschke & Kalm GmbH

Fund Family

--

Fund Category

23.02M

Net Assets

2023-05-02

Inception Date

More about P&K Balance

Performance Overview: 0P00011RVK.F

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Trailing returns as of 10/2/2024.

YTD Return

0P00011RVK.F
1.88%
Category
0.00%
 

1-Year Return

0P00011RVK.F
4.04%
Category
0.00%
 

3-Year Return

0P00011RVK.F
1.29%
Category
0.00%
 

5-Year Return

0P00011RVK.F
1.85%
Category
0.00%
 

Holdings: 0P00011RVK.F

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Top 4 Holdings (8.95% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.59%
MSFT
Microsoft Corporation 2.58%
NVDA
NVIDIA Corporation 2.00%
DTE.DE
Deutsche Telekom AG 1.78%

Sector Weightings

Sector0P00011RVK.F
Technology   25.92%
Healthcare   24.64%
Industrials   18.37%
Consumer Defensive   9.56%
Communication Services   6.93%
Basic Materials   4.85%
Consumer Cyclical   3.77%
Utilities   3.12%
Financial Services   1.34%
Energy   1.02%
Real Estate   0.50%
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Recent News: 0P00011RVK.F

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Research Reports: 0P00011RVK.F

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Top Mutual Funds

MICFX Matthews China Instl
16.49
+7.50%
 
MCHFX Matthews China Fund
16.50
+7.49%
 
FHKTX Fidelity Advisor China Region M
42.52
+3.15%
 
FHKCX Fidelity China Region
43.52
+3.15%
 
FHKIX Fidelity Advisor China Region I
43.20
+3.15%
 
FCHKX Fidelity Advisor China Region C
40.75
+3.14%
 
FIQFX Fidelity Advisor China Region Z
43.19
+3.13%
 
FHKAX Fidelity Advisor China Region A
42.88
+3.13%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
34.88
+2.44%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.93
+2.43%
 
FAMKX Fidelity Advisor Focused Em Mkts A
34.74
+2.42%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.32
+2.42%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.19
+2.39%
 
FSEAX Fidelity Emerging Asia
52.41
+2.02%
 
FEATX Fidelity Advisor Emerging Asia M
48.06
+1.93%
 
FERIX Fidelity Advisor Emerging Asia I
52.97
+1.92%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.00
+1.92%
 
FEAAX Fidelity Advisor Emerging Asia A
50.45
+1.92%
 
FERCX Fidelity Advisor Emerging Asia C
42.76
+1.91%
 
CNWDX Calamos Evolving World Growth C
18.89
+1.83%
 
CNWGX Calamos Evolving World Growth A
20.63
+1.83%
 
CNWIX Calamos Evolving World Growth I
20.85
+1.81%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.59
+1.73%
 
RLEMX Lazard Emerging Markets Equity R6
20.60
+1.73%
 
LZOEX Lazard Emerging Markets Equity Portfolio
21.27
+1.72%
 
ENPIX ProFunds UltraSector Energy Fund
44.39
+1.63%
 
ENPSX ProFunds UltraSector Energy Fund
37.56
+1.62%
 
PAAOX T. Rowe Price Asia Opportunities Advisor
16.90
+1.50%
 
TRAOX T. Rowe Price Asia Opportunities
16.93
+1.50%
 
FSELX Fidelity Select Semiconductors
33.03
+1.47%
 
FELIX Fidelity Advisor Semiconductors I
89.42
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
77.01
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
82.58
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
89.66
+1.46%
 
FELCX Fidelity Advisor Semiconductors C
65.83
+1.45%
 
TRASX T. Rowe Price Asia Opportunities I
16.91
+1.44%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.57
+1.30%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.57
+1.30%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.85
+1.29%
 
GMEMX GMO Emerging Markets Fund
26.27
+1.27%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
31.25
+1.26%
 
GMOEX GMO Emerging Markets Fund
26.72
+1.25%
 
GEMMX GMO Emerging Markets VI
26.01
+1.25%
 
GEMEX GMO Emerging Markets I
26.20
+1.24%
 
GEMNX GMO Emerging Markets R6
26.26
+1.23%
 
AEMVX Acadian Emerging Markets Y
24.86
+1.22%
 
RYSIX Rydex Electronics Inv
433.49
+1.22%
 
AEMZX Acadian Emerging Markets I
24.93
+1.22%
 
RYSAX Rydex Electronics H
381.56
+1.22%
 
AEMGX Acadian Emerging Markets Investor
24.94
+1.22%
 
RYELX Rydex Electronics A
393.79
+1.22%
 
RYSCX Rydex Electronics C
332.26
+1.22%
 
DREGX Driehaus Emerging Markets Growth Fund
40.01
+1.14%
 
DIEMX Driehaus Emerging Markets Growth Fund
40.33
+1.13%
 
FPBFX Fidelity Pacific Basin
35.86
+1.07%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.56
+0.98%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.61
+0.97%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.76
+0.97%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.79
+0.96%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.07
+0.95%
 
TORTX Tortoise Energy Infrastructure TR A
17.54
+0.92%
 
HNRIX Hennessy Energy Transition Instl
27.45
+0.92%
 
FEDDX Fidelity Emerging Markets Discovery
17.74
+0.91%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.85
+0.90%
 
HNRGX Hennessy Energy Transition Investor
26.85
+0.90%
 
TORCX Tortoise Energy Infrastructure TR C
17.02
+0.89%
 
KNPYX Kinetics Paradigm Instl
117.49
+0.88%
 
KNPCX Kinetics Paradigm Adv C
98.18
+0.88%
 
MSMLX Matthews EM Sm Coms Inv
27.44
+0.88%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
 
MISMX Matthews EM Sm Coms Instl
27.45
+0.88%
 
WWNPX Kinetics Paradigm No Load
115.78
+0.88%
 
KNPAX Kinetics Paradigm Adv A
110.00
+0.87%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+0.86%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.19
+0.85%
 
PGKRX PGIM Jennison Technology R6
26.24
+0.85%
 
FDCPX Fidelity Select Tech Hardware
111.22
+0.82%
 
PGKCX PGIM Jennison Technology C
24.49
+0.82%
 
PGKAX PGIM Jennison Technology A
25.75
+0.82%
 
BSCUX Baron Small Cap R6
37.52
+0.81%
 
BSFIX Baron Small Cap Instl
37.54
+0.81%
 
MOWNX Moerus Worldwide Value N
17.53
+0.81%
 
MOWIX Moerus Worldwide Value Institutional
17.58
+0.80%
 
FANAX Fidelity Advisor Energy A
46.66
+0.80%
 
FAGNX Fidelity Advisor Energy M
47.95
+0.80%
 
FSENX Fidelity Select Energy Portfolio
60.86
+0.79%
 
FIKAX Fidelity Advisor Energy Z
49.54
+0.79%
 
FANIX Fidelity Advisor Energy I
49.59
+0.79%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
+0.79%
 
BSCFX Baron Small Cap Retail
34.67
+0.78%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
+0.78%
 
FNRCX Fidelity Advisor Energy C
42.42
+0.78%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
+0.78%
 
FSPTX Fidelity Select Technology
34.97
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PVIVX Paradigm Micro-Cap
56.86
+0.74%
 
APHYX Artisan Developing World Fund
21.72
+0.74%
 
FADTX Fidelity Advisor Technology A
116.79
+0.73%
 
FATIX Fidelity Advisor Technology Fund
132.00
+0.73%