Frankfurt - Delayed Quote EUR

Optinova Conventional & Clean Engy I-EUR (0P00016C18.F)

109.95 +0.76 (+0.70%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.19
  • YTD Return -3.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.89M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Dec 10, 2021

OPTINOVA Investmentaktieng. m.TGV

Fund Family

--

Fund Category

12.89M

Net Assets

2021-12-10

Inception Date

Performance Overview: 0P00016C18.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00016C18.F
3.64%
Category
0.00%
 

1-Year Return

0P00016C18.F
5.12%
Category
0.00%
 

3-Year Return

0P00016C18.F
3.02%
Category
0.00%
 

5-Year Return

0P00016C18.F
2.06%
Category
0.00%
 

Holdings: 0P00016C18.F

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Top 10 Holdings (21.94% of Total Assets)

SymbolCompany% Assets
NRJ.PA
NRJ.PA 2.80%
BNQB
BNQB 2.60%
NFG
NFG 2.16%
ED
ED 2.15%
ACA
ACA 2.14%
FTS.TO
FTS.TO 2.08%
BKW.SW
BKW.SW 2.01%
0002.HK
0002.HK 2.00%
9531.T
9531.T 2.00%
AIGE.L
AIGE.L 1.98%

Sector Weightings

Sector0P00016C18.F
Utilities   52.75%
Energy   31.66%
Industrials   7.76%
Technology   5.88%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P00016C18.F

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Research Reports: 0P00016C18.F

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