Frankfurt - Delayed Quote EUR

Velten Strategie Deutschland R (0P00019PR1.F)

131.60 -0.32 (-0.24%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 131.92
  • YTD Return -2.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.7M
  • Beta (5Y Monthly) 0.85
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.17
  • Inception Date Jan 24, 2017

Velten Asset Management GmbH

Fund Family

--

Fund Category

7.7M

Net Assets

2017-01-24

Inception Date

Performance Overview: 0P00019PR1.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00019PR1.F
2.41%
Category
0.00%
 

1-Year Return

0P00019PR1.F
6.07%
Category
0.00%
 

3-Year Return

0P00019PR1.F
11.71%
Category
0.00%
 

5-Year Return

0P00019PR1.F
3.24%
Category
0.00%
 

Holdings: 0P00019PR1.F

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Top 10 Holdings (46.58% of Total Assets)

SymbolCompany% Assets
KWS.DE
KWS SAAT SE & Co. KGaA 8.04%
BST.DE
Bastei Lübbe AG 5.79%
LUS1.DE
Lang & Schwarz Aktiengesellschaft 5.38%
CWC.DE
CEWE Stiftung & Co. KGaA 5.22%
SMHN.DE
SÜSS MicroTec SE 5.00%
E4I.DE
Multitude P.L.C. 3.93%
SFQ.F
SAF-Holland SE 3.62%
EVD.DE
CTS Eventim AG & Co. KGaA 3.38%
SHF.DE
SNP Schneider-Neureither & Partner SE 3.22%
FTK.DE
flatexDEGIRO AG 3.01%

Sector Weightings

Sector0P00019PR1.F
Technology   22.27%
Industrials   12.02%
Healthcare   5.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019PR1.F

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Research Reports: 0P00019PR1.F

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