Frankfurt - Delayed Quote • EUR
D&R SpeedLab eQuant Equity V (0P0001DXVB.F)
At close: September 13 at 10:00 PM GMT+2
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85.15 - YTD Return 9.50%
- Expense Ratio 0.45%
- Category EUR Moderate Allocation - Global
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 8.07M
- Beta (5Y Monthly) 1.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 31, 2018
Ziel des Fonds ist es, langfristig einen positiven Wertzuwachs zu erzielen. Der Fonds investiert hierfür global und flexibel grundsätzlich in folgende Anlageklassen: Aktien sowie dazugehörige Währungen. Als Basisinvestment wird durch das Management in einen Korb aus europäischen Aktien investiert. Ergänzend erfolgt eine Investition in liquide Future Kontrakte auf anerkannte Aktienindizes. Diese Investitionen in liquide Future Kontrakte werden täglich nach einer optimierten Strategie, die die Attraktivität jedes eingesetzten Aktienindex ermittelt, angepasst. Neben den aufgeführten Anlagemöglichkeiten darf das Management bis zu 49 Prozent des Vermögens in Renten, Geldmarktinstrumente, flüssige Mittel, Festgelder sowie gleichartige Instrumente investieren.
HANSAINVEST Hanseatische Investment-GmbH
Fund Family
EUR Moderate Allocation - Global
Fund Category
8.07M
Net Assets
2018-05-31
Inception Date
Performance Overview: 0P0001DXVB.F
View MoreTrailing returns as of 9/13/2021. Category is EUR Moderate Allocation - Global.
Holdings: 0P0001DXVB.F
View MoreTop 10 Holdings (22.10% of Total Assets)
Sector Weightings
Sector0P0001DXVB.F
Financial Services 16.25%
Consumer Cyclical 15.03%
Industrials 13.95%
Consumer Defensive 12.37%
Technology 9.04%
Healthcare 8.37%
Basic Materials 7.76%
Communication Services 5.87%
Utilities 5.63%
Energy 3.75%
Real Estate 1.97%
Recent News: 0P0001DXVB.F
View MoreResearch Reports: 0P0001DXVB.F
View MoreTop Mutual Funds
CSSCX Columbia Small Cap Value I C
20.77
+0.92%
FMPFX Nuveen Small Cap Growth Opp R6
33.74
+0.99%
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
GCCHX GMO Climate Change III
22.89
+2.01%
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
TMAPX Touchstone Mid Cap A
54.20
+1.04%
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
TMCJX Touchstone Mid Cap C
49.20
+1.05%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
BPTRX Baron Partners Retail
159.92
+1.56%
BPTIX Baron Partners Institutional
166.74
+1.56%
BPTUX Baron Partners R6
166.70
+1.55%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
FAFSX Fidelity Advisor Financials M
30.79
0.00%
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
FAFCX Fidelity Advisor Financials C
28.90
0.00%
FAFDX Fidelity Advisor Financials A
31.21
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
FOSKX Fidelity Overseas K
67.87
+1.40%
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
FOSFX Fidelity Overseas
68.00
+1.39%
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
JMCGX Jacob Discovery Fd Inv
22.64
+1.34%
CCWSX Baird Chautauqua International Gr Inv
18.88
+1.34%
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
CCWIX Baird Chautauqua International Gr Instl
19.04
+1.33%
WGROX Wasatch Core Growth
89.94
+1.33%
FCIRX MainStay PineStone International Eq A
17.54
+1.33%
PKSFX Virtus KAR Small-Cap Core I
55.19
+1.32%
RYSIX Rydex Electronics Inv
494.36
+1.32%
RYSAX Rydex Electronics H
435.38
+1.31%
WIGRX Wasatch Core Growth Institutional
91.72
+1.31%
RYELX Rydex Electronics A
449.34
+1.31%
TEUIX T. Rowe Price European Stock I
26.32
+1.31%
RYSCX Rydex Electronics C
379.75
+1.31%
APHYX Artisan Developing World Fund
20.20
+1.30%
TRZPX T. Rowe Price European Stock Z
26.48
+1.30%
PRESX T. Rowe Price European Stock
26.48
+1.30%
FIIIX Fidelity Advisor International Growth I
21.13
+1.29%
FZAJX Fidelity Advisor International Growth Z
21.17
+1.29%
BGRIX Baron Growth Fund
100.00
+1.29%
BGRFX Baron Growth Fund
94.51
+1.29%
OCMPX Lazard International Quality Gr Open
16.64
+1.28%
ARTYX Artisan Developing World Investor
19.84
+1.28%
BGRUX Baron Growth Fund
100.00
+1.28%
FIGCX Fidelity Advisor International Growth C
19.95
+1.27%
ICMPX Lazard International Quality Gr Instl
16.76
+1.27%