Frankfurt - Delayed Quote EUR

Deka-BasisAnlage ZielStruktur offs 2023 (0P0001MPEK.F)

103.84 +0.43 (+0.42%)
At close: November 30 at 9:00 PM GMT+1
Loading Chart for 0P0001MPEK.F
DELL
  • Previous Close 103.41
  • YTD Return 1.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 149.43M
  • Beta (5Y Monthly) 0.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2020

Deka Vermögensmanagement GmbH

Fund Family

--

Fund Category

149.43M

Net Assets

2020-10-30

Inception Date

Performance Overview: 0P0001MPEK.F

View More

Trailing returns as of 11/30/2023.

YTD Return

0P0001MPEK.F
1.28%
Category
0.00%
 

1-Year Return

0P0001MPEK.F
2.29%
Category
0.00%
 

3-Year Return

0P0001MPEK.F
0.40%
Category
0.00%
 

5-Year Return

0P0001MPEK.F
0.00%
Category
0.00%
 

Holdings: 0P0001MPEK.F

View More

Top 3 Holdings (19.54% of Total Assets)

SymbolCompany% Assets
D6RQ.DE
D6RQ.DE 9.66%
D6RR.DE
D6RR.DE 5.17%
WHCS.AS
WHCS.AS 4.72%

Sector Weightings

Sector0P0001MPEK.F
Technology   22.40%
Healthcare   16.56%
Industrials   10.41%
Real Estate   2.06%
Utilities   1.32%
Energy   0.91%

Recent News: 0P0001MPEK.F

View More

Research Reports: 0P0001MPEK.F

View More

Top Mutual Funds