Frankfurt - Delayed Quote EUR

KIRIX Herkules-Portfolio (0P00018Y7G.F)

68.81 -0.20 (-0.29%)
As of July 10 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018Y7G.F
DELL
  • Previous Close 69.01
  • YTD Return 8.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 20.83M
  • Beta (5Y Monthly) 0.65
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Oct 4, 2016

Kirix Vermögensverwaltung AG

Fund Family

--

Fund Category

20.83M

Net Assets

2016-10-04

Inception Date

Performance Overview: 0P00018Y7G.F

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Trailing returns as of 7/10/2024.

YTD Return

0P00018Y7G.F
8.37%
Category
0.00%
 

1-Year Return

0P00018Y7G.F
15.67%
Category
0.00%
 

3-Year Return

0P00018Y7G.F
5.95%
Category
0.00%
 

5-Year Return

0P00018Y7G.F
7.15%
Category
0.00%
 

Holdings: 0P00018Y7G.F

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Top 10 Holdings (33.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 4.56%
GOLD.AS
GOLD.AS 4.40%
NOVO-B.CO
NOVO-B.CO 3.88%
GOOGL
GOOGL 3.43%
MSFT
MSFT 3.41%
ALV.DE
ALV.DE 3.04%
VNA.DE
VNA.DE 2.98%
GIVN.SW
GIVN.SW 2.80%
MA
MA 2.66%
BRK-B
BRK-B 2.64%

Sector Weightings

Sector0P00018Y7G.F
Technology   28.17%
Healthcare   11.58%
Industrials   10.64%
Real Estate   4.97%
Energy   3.75%
Utilities   2.03%

Recent News: 0P00018Y7G.F

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Research Reports: 0P00018Y7G.F

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