Frankfurt - Delayed Quote EUR

Apus Capital Revalue Fonds I (0P00019O1A.F)

77.61
+0.92
+(1.20%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 76.69
  • YTD Return 1.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 65.1M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 16, 2017

Aramea Asset Management AG

Fund Family

--

Fund Category

65.1M

Net Assets

2017-01-16

Inception Date

Performance Overview: 0P00019O1A.F

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Trailing returns as of 2/14/2025.

YTD Return

0P00019O1A.F
1.07%
Category
0.00%
 

1-Year Return

0P00019O1A.F
1.99%
Category
0.00%
 

3-Year Return

0P00019O1A.F
3.77%
Category
0.00%
 

5-Year Return

0P00019O1A.F
6.03%
Category
0.00%
 

Holdings: 0P00019O1A.F

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Sector Weightings

Sector0P00019O1A.F
Technology   44.04%
Healthcare   31.51%
Industrials   5.91%
Real Estate   4.01%
Utilities   1.99%
Energy   0.00%

Recent News: 0P00019O1A.F

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Research Reports: 0P00019O1A.F

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