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Paris - Delayed Quote EUR

SpänglerPrivat: CARL Aktien FoF (0P0001NR5E.F)

138.33
+3.77
+(2.80%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NR5E.F
  • Previous Close 134.56
  • YTD Return -0.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 228.79M
  • Beta (5Y Monthly) 0.90
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.14
  • Inception Date Nov 24, 2021

IQAM Invest GmbH

Fund Family

--

Fund Category

228.79M

Net Assets

2021-11-24

Inception Date

Performance Overview: 0P0001NR5E.F

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Trailing returns as of .

YTD Return

0P0001NR5E.F
0.64%
Category
0.00%
 

1-Year Return

0P0001NR5E.F
11.98%
Category
0.00%
 

3-Year Return

0P0001NR5E.F
11.12%
Category
0.00%
 

5-Year Return

0P0001NR5E.F
0.00%
Category
0.00%
 

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Holdings: 0P0001NR5E.F

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Sector Weightings

Sector0P0001NR5E.F
Technology   29.63%
Industrials   13.71%
Healthcare   6.27%
Utilities   2.00%
Real Estate   1.55%
Energy   0.98%

Recent News: 0P0001NR5E.F

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Research Reports: 0P0001NR5E.F

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