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Frankfurt - Delayed Quote EUR

Dividend Select Aktien T (0P0001QLFQ.F)

114.49
+0.36
+(0.32%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 114.13
  • YTD Return -5.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 43.11M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.81
  • Inception Date Mar 6, 2023

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

43.11M

Net Assets

2023-03-06

Inception Date

More about Dividend Select Aktien T

Performance Overview: 0P0001QLFQ.F

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Trailing returns as of .

YTD Return

0P0001QLFQ.F
5.72%
Category
0.00%
 

1-Year Return

0P0001QLFQ.F
5.81%
Category
0.00%
 

3-Year Return

0P0001QLFQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QLFQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001QLFQ.F

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Sector Weightings

Sector0P0001QLFQ.F
Technology   26.02%
Financial Services   17.26%
Communication Services   14.30%
Healthcare   10.25%
Consumer Cyclical   7.97%
Industrials   7.70%
Energy   6.85%
Consumer Defensive   4.18%
Basic Materials   3.64%
Real Estate   1.83%
Utilities   0.00%
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Recent News: 0P0001QLFQ.F

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Research Reports: 0P0001QLFQ.F

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