Frankfurt - Delayed Quote EUR

Schön & Co Nachhaltigkeitsfonds (0P0001KUP9.F)

96.95 -0.30 (-0.31%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 97.25
  • YTD Return 1.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.76M
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 18, 2020

Bantleon Invest AG

Fund Family

--

Fund Category

3.76M

Net Assets

2020-09-18

Inception Date

Performance Overview: 0P0001KUP9.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001KUP9.F
1.45%
Category
0.00%
 

1-Year Return

0P0001KUP9.F
10.27%
Category
0.00%
 

3-Year Return

0P0001KUP9.F
1.61%
Category
0.00%
 

5-Year Return

0P0001KUP9.F
0.00%
Category
0.00%
 

Holdings: 0P0001KUP9.F

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Sector Weightings

Sector0P0001KUP9.F
Technology   22.92%
Healthcare   20.95%
Industrials   17.72%
Utilities   1.09%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001KUP9.F

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Research Reports: 0P0001KUP9.F

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