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Ethik Mix Ausgewogen IT T (0P0001HXUV.F)

115.49
+0.40
+(0.35%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 115.09
  • YTD Return -3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 358.7M
  • Beta (5Y Monthly) 0.90
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.41
  • Inception Date Jul 2, 2019

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

358.7M

Net Assets

2019-07-02

Inception Date

More about Ethik Mix Ausgewogen IT T

Performance Overview: 0P0001HXUV.F

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Trailing returns as of .

YTD Return

0P0001HXUV.F
3.12%
Category
0.00%
 

1-Year Return

0P0001HXUV.F
4.39%
Category
0.00%
 

3-Year Return

0P0001HXUV.F
2.72%
Category
0.00%
 

5-Year Return

0P0001HXUV.F
5.16%
Category
0.00%
 

Holdings: 0P0001HXUV.F

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Sector Weightings

Sector0P0001HXUV.F
Technology   29.35%
Financial Services   24.28%
Healthcare   12.08%
Industrials   9.14%
Communication Services   8.04%
Consumer Cyclical   6.70%
Consumer Defensive   4.59%
Basic Materials   3.23%
Real Estate   1.72%
Utilities   0.87%
Energy   0.00%
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Recent News: 0P0001HXUV.F

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Research Reports: 0P0001HXUV.F

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