Frankfurt - Delayed Quote EUR

D&R Aktien Nachhaltigkeit V (0P0001Q7K1.F)

123.39
0.00
(0.00%)
At close: May 9 at 10:00:00 PM GMT+2
Loading Chart for 0P0001Q7K1.F
  • Previous Close 123.39
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 49.32M
  • Beta (5Y Monthly) --
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.60
  • Inception Date Dec 1, 2022

DONNER & REUSCHEL Luxemburg S. A.

Fund Family

--

Fund Category

49.32M

Net Assets

2022-12-01

Inception Date

Performance Overview: 0P0001Q7K1.F

View More

Trailing returns as of 5/9/2025.

YTD Return

0P0001Q7K1.F
3.17%
Category
0.00%
 

1-Year Return

0P0001Q7K1.F
9.42%
Category
0.00%
 

3-Year Return

0P0001Q7K1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q7K1.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q7K1.F

View More

Sector Weightings

Sector0P0001Q7K1.F
Industrials   22.11%
Technology   15.90%
Healthcare   5.91%
Utilities   3.53%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001Q7K1.F

View More

Research Reports: 0P0001Q7K1.F

View More

Top Mutual Funds