Frankfurt - Delayed Quote EUR

BICHELER KONZEPTFONDS (0P0001R8VY.F)

100.26 +1.11 (+1.12%)
At close: December 21 at 9:00 PM GMT+1
Loading Chart for 0P0001R8VY.F
DELL
  • Previous Close 99.15
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.19M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 25, 2020

DONNER & REUSCHEL Luxemburg S. A.

Fund Family

--

Fund Category

5.19M

Net Assets

2020-11-25

Inception Date

Performance Overview: 0P0001R8VY.F

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Trailing returns as of 12/22/2023.

YTD Return

0P0001R8VY.F
0.00%
Category
0.00%
 

1-Year Return

0P0001R8VY.F
0.00%
Category
0.00%
 

3-Year Return

0P0001R8VY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R8VY.F
0.00%
Category
0.00%
 

Holdings: 0P0001R8VY.F

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Top 10 Holdings (28.37% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.28%
NFLX
Netflix, Inc. 3.11%
META
Meta Platforms, Inc. 3.01%
HOT.DE
HOCHTIEF Aktiengesellschaft 2.92%
AVGO
Broadcom Inc. 2.84%
1COV.F
Covestro AG 2.72%
BKNG
Booking Holdings Inc. 2.65%
ADBE
Adobe Inc. 2.64%
BKR
Baker Hughes Company 2.62%
ODFL
Old Dominion Freight Line, Inc. 2.58%

Sector Weightings

Sector0P0001R8VY.F
Technology   37.76%
Industrials   17.47%
Healthcare   13.40%
Energy   9.67%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001R8VY.F

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Research Reports: 0P0001R8VY.F

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