Frankfurt - Delayed Quote EUR

VKB-Nachhaltigkeit-Anders A (0P0001NEZ0.F)

11.75 +0.07 (+0.60%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.68
  • YTD Return 9.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 45.51M
  • Beta (5Y Monthly) 0.82
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Nov 6, 2020

Gutmann KAG

Fund Family

--

Fund Category

45.51M

Net Assets

2020-11-06

Inception Date

Performance Overview: 0P0001NEZ0.F

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Trailing returns as of .

YTD Return

0P0001NEZ0.F
9.82%
Category
0.00%
 

1-Year Return

0P0001NEZ0.F
17.81%
Category
0.00%
 

3-Year Return

0P0001NEZ0.F
1.65%
Category
0.00%
 

5-Year Return

0P0001NEZ0.F
0.00%
Category
0.00%
 

Holdings: 0P0001NEZ0.F

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Top 6 Holdings (32.85% of Total Assets)

SymbolCompany% Assets
IQSA.L
IQSA.L 7.65%
SGLD.L
SGLD.L 6.74%
JREB.MI
JREB.MI 4.89%
CRP.PA
CRP.PA 4.77%
XMAD.L
XMAD.L 4.43%
EEUR.MI
EEUR.MI 4.38%

Sector Weightings

Sector0P0001NEZ0.F
Technology   24.65%
Healthcare   17.16%
Industrials   13.45%
Utilities   2.19%
Real Estate   1.49%
Energy   1.21%

Recent News: 0P0001NEZ0.F

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Research Reports: 0P0001NEZ0.F

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