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Frankfurt - Delayed Quote EUR

Rolnik Focus FIL (0P0001KUEI.F)

40.19
-0.83
(-2.01%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KUEI.F
  • Previous Close 41.02
  • YTD Return -8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.6M
  • Beta (5Y Monthly) 1.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2020

Rolnik Capital Owners SGIIC

Fund Family

--

Fund Category

20.6M

Net Assets

2020-10-02

Inception Date

Performance Overview: 0P0001KUEI.F

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Trailing returns as of 5/6/2025.

YTD Return

0P0001KUEI.F
8.01%
Category
0.00%
 

1-Year Return

0P0001KUEI.F
24.17%
Category
0.00%
 

3-Year Return

0P0001KUEI.F
0.23%
Category
0.00%
 

5-Year Return

0P0001KUEI.F
0.00%
Category
0.00%
 

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Holdings: 0P0001KUEI.F

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Sector Weightings

Sector0P0001KUEI.F
Healthcare   31.47%
Technology   20.33%
Real Estate   6.92%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001KUEI.F

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Research Reports: 0P0001KUEI.F

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