Frankfurt - Delayed Quote EUR

Bankhaus Seeliger VV Dynamisch (0P0001ALI3.F)

113.16
-0.30
(-0.26%)
At close: June 5 at 2:00:00 AM GMT+2
Loading Chart for 0P0001ALI3.F
  • Previous Close 113.46
  • YTD Return -6.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 37.07M
  • Beta (5Y Monthly) 0.76
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.50
  • Inception Date May 29, 2017

Bergos AG

Fund Family

--

Fund Category

37.07M

Net Assets

2017-05-29

Inception Date

Performance Overview: 0P0001ALI3.F

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Trailing returns as of 6/5/2025.

YTD Return

0P0001ALI3.F
6.08%
Category
0.00%
 

1-Year Return

0P0001ALI3.F
0.66%
Category
0.00%
 

3-Year Return

0P0001ALI3.F
3.14%
Category
0.00%
 

5-Year Return

0P0001ALI3.F
4.25%
Category
0.00%
 

Holdings: 0P0001ALI3.F

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Sector Weightings

Sector0P0001ALI3.F
Technology   22.20%
Healthcare   13.90%
Industrials   11.08%
Real Estate   0.80%
Utilities   0.77%
Energy   0.65%

Recent News: 0P0001ALI3.F

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Research reports: 0P0001ALI3.F

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