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Frankfurt - Delayed Quote EUR

KIRIX Substitution Plus (0P00015PIM.F)

51.25
+0.45
+(0.89%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00015PIM.F
  • Previous Close 50.80
  • YTD Return 1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 18.99M
  • Beta (5Y Monthly) 0.72
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Mar 16, 2015

Kirix Vermögensverwaltung AG

Fund Family

--

Fund Category

18.99M

Net Assets

2015-03-16

Inception Date

Performance Overview: 0P00015PIM.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00015PIM.F
1.99%
Category
0.00%
 

1-Year Return

0P00015PIM.F
3.49%
Category
0.00%
 

3-Year Return

0P00015PIM.F
0.55%
Category
0.00%
 

5-Year Return

0P00015PIM.F
6.81%
Category
0.00%
 

Holdings: 0P00015PIM.F

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Sector Weightings

Sector0P00015PIM.F
Technology   20.35%
Industrials   16.40%
Healthcare   10.06%
Utilities   3.37%
Energy   2.02%
Real Estate   0.46%

Recent News: 0P00015PIM.F

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Research Reports: 0P00015PIM.F

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