Frankfurt - Delayed Quote EUR

BICHELER KONZEPTFONDS IA (0P0001LD5B.F)

111.72 -0.09 (-0.08%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 111.81
  • YTD Return 11.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.71M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 25, 2020

DONNER & REUSCHEL Luxemburg S. A.

Fund Family

--

Fund Category

5.71M

Net Assets

2020-11-25

Inception Date

Performance Overview: 0P0001LD5B.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0001LD5B.F
11.09%
Category
0.00%
 

1-Year Return

0P0001LD5B.F
14.72%
Category
0.00%
 

3-Year Return

0P0001LD5B.F
2.45%
Category
0.00%
 

5-Year Return

0P0001LD5B.F
0.00%
Category
0.00%
 

Holdings: 0P0001LD5B.F

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Top 10 Holdings (27.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.18%
CEG
Constellation Energy Corporation 3.12%
HIMS
Hims & Hers Health, Inc. 2.99%
CBK.DE
Commerzbank AG 2.68%
KLAC
KLA Corporation 2.67%
CRWD
CrowdStrike Holdings, Inc. 2.63%
NDX1.DE
Nordex SE 2.63%
AMAT
Applied Materials, Inc. 2.59%
AVGO
Broadcom Inc. 2.54%
NXPI
NXP Semiconductors N.V. 2.53%

Sector Weightings

Sector0P0001LD5B.F
Technology   39.28%
Industrials   20.58%
Healthcare   3.70%
Utilities   3.59%
Energy   2.80%
Real Estate   0.00%

Recent News: 0P0001LD5B.F

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Research Reports: 0P0001LD5B.F

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