Frankfurt - Delayed Quote EUR

DNH Fonds (0P0001Q05L.F)

106.40 +0.14 (+0.13%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 106.26
  • YTD Return 1.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.85M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 4, 2022

Haus des Stiftens gGmbH

Fund Family

--

Fund Category

21.85M

Net Assets

2022-10-04

Inception Date

Performance Overview: 0P0001Q05L.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0001Q05L.F
1.36%
Category
0.00%
 

1-Year Return

0P0001Q05L.F
5.59%
Category
0.00%
 

3-Year Return

0P0001Q05L.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q05L.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q05L.F

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Sector Weightings

Sector0P0001Q05L.F
Technology   27.49%
Industrials   22.85%
Healthcare   7.38%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001Q05L.F

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Research Reports: 0P0001Q05L.F

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