Frankfurt - Delayed Quote EUR

MXD - Active (0P0001JXNK.F)

128.18 +0.45 (+0.35%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 127.73
  • YTD Return 11.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2019

P&V Group

Fund Family

--

Fund Category

--

Net Assets

2019-12-02

Inception Date

Performance Overview: 0P0001JXNK.F

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Trailing returns as of .

YTD Return

0P0001JXNK.F
11.50%
Category
0.00%
 

1-Year Return

0P0001JXNK.F
22.92%
Category
0.00%
 

3-Year Return

0P0001JXNK.F
0.67%
Category
0.00%
 

5-Year Return

0P0001JXNK.F
0.00%
Category
0.00%
 

Holdings: 0P0001JXNK.F

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Sector Weightings

Sector0P0001JXNK.F
Technology   20.05%
Healthcare   14.40%
Industrials   12.77%
Real Estate   4.22%
Energy   3.87%
Utilities   1.62%

Recent News: 0P0001JXNK.F

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Research Reports: 0P0001JXNK.F

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