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Volksbank Bielefeld-Gtersloh NachhalInv (0P0000MWZ2.F)

64.80 +0.42 (+0.65%)
At close: May 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 64.38
  • YTD Return -0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 182.9M
  • Beta (5Y Monthly) 1.36
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.05
  • Inception Date Dec 1, 2009

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

182.9M

Net Assets

2009-12-01

Inception Date

More about Volksbank Bielefeld-Gtersloh NachhalInv

Performance Overview: 0P0000MWZ2.F

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Trailing returns as of 5/10/2024.

YTD Return

0P0000MWZ2.F
0.13%
Category
0.00%
 

1-Year Return

0P0000MWZ2.F
6.02%
Category
0.00%
 

3-Year Return

0P0000MWZ2.F
0.45%
Category
0.00%
 

5-Year Return

0P0000MWZ2.F
3.22%
Category
0.00%
 

Holdings: 0P0000MWZ2.F

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Top 10 Holdings (23.64% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 2.73%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.61%
NVDA
NVIDIA Corporation 2.52%
HNR1.DE
Hannover Rück SE 2.33%
NOW
ServiceNow, Inc. 2.31%
MPWR
Monolithic Power Systems, Inc. 2.25%
CAP.PA
Capgemini SE 2.23%
TOM.OL
Tomra Systems ASA 2.22%
MA
Mastercard Incorporated 2.21%
WKL.AS
Wolters Kluwer N.V. 2.21%

Sector Weightings

Sector0P0000MWZ2.F
Industrials   35.55%
Technology   33.07%
Healthcare   13.09%
Financial Services   11.06%
Basic Materials   3.73%
Communication Services   3.51%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000MWZ2.F

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Research Reports: 0P0000MWZ2.F

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Top Mutual Funds

JMIGX Jacob Discovery Fd Instl
24.56
+2.08%
 
JMCGX Jacob Discovery Fd Inv
22.05
+2.04%
 
UMPSX ProFunds UltraMid Cap Svc
51.05
+1.92%
 
UMPIX ProFunds UltraMid Cap Inv
66.20
+1.91%
 
GCCLX GMO Climate Change I
23.57
+1.90%
 
GCCAX GMO Climate Change R6
23.56
+1.86%
 
GCCHX GMO Climate Change III
23.61
+1.86%
 
CLIQX Clifford Capital Partners Super Instl
18.81
+1.79%
 
CLFFX Clifford Capital Partners Investor
18.47
+1.76%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
CLIFX Clifford Capital Partners Institutional
18.67
+1.74%
 
RYSIX Rydex Electronics Inv
420.81
+1.73%
 
RYSAX Rydex Electronics H
370.76
+1.73%
 
RYELX Rydex Electronics Fund
382.65
+1.73%
 
RYSCX Rydex Electronics C
323.79
+1.72%
 
FDCPX Fidelity Select Tech Hardware
104.05
+1.65%
 
OSTGX Osterweis Emerging Opportunity
16.16
+1.64%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.86
+1.60%
 
BDFFX Baron Discovery Retail
27.25
+1.57%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.24
+1.56%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.27
+1.56%
 
BDFUX Baron Discovery R6
28.01
+1.56%
 
BDFIX Baron Discovery Institutional
28.01
+1.56%
 
RYZCX Rydex Precious Metals C
28.58
+1.53%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.21
+1.53%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.03
+1.52%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.15
+1.52%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.82
+1.52%
 
RYPMX Rydex Precious Metals Inv
39.52
+1.52%
 
FELCX Fidelity Advisor Semiconductors C
63.08
+1.51%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.95
+1.51%
 
FELIX Fidelity Advisor Semiconductors I
85.35
+1.51%
 
FIKGX Fidelity Advisor Semiconductors Z
85.53
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
78.89
+1.51%
 
FELTX Fidelity Advisor Semiconductors M
73.64
+1.50%
 
RYMPX Rydex Precious Metals Fund
35.18
+1.50%
 
RYMNX Rydex Precious Metals Fund
36.67
+1.49%
 
LMIYX Lord Abbett Micro Cap Growth I
18.44
+1.49%
 
LFMGX Lord Abbett Micro Cap Growth F
18.44
+1.49%
 
FSELX Fidelity Select Semiconductors
31.45
+1.48%
 
LCMGX Lord Abbett Micro Cap Growth C
17.76
+1.43%
 
BIPIX ProFunds Biotechnology UltraSector Inv
61.65
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Svc
38.79
+1.39%
 
WBSRX William Blair Small Cap Growth R6
34.95
+1.36%
 
WBSNX William Blair Small Cap Growth N
29.16
+1.36%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
64.14
+1.34%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
468.89
+1.34%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
93.03
+1.34%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
469.03
+1.34%
 
WBSIX William Blair Small Cap Growth I
34.81
+1.34%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
338.53
+1.34%
 
BISCX UBS US Small Cap Growth P
21.26
+1.33%
 
BNSCX UBS US Small Cap Growth A
17.53
+1.33%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.28
+1.32%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.97
+1.31%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.65
+1.29%
 
CSSCX Columbia Small Cap Value I C
22.77
+1.29%
 
CSMIX Columbia Small Cap Value I A
44.17
+1.28%
 
CSVYX Columbia Small Cap Value I Inst3
52.14
+1.28%
 
WCMSX WCM International Small Cap Growth Instl
20.57
+1.28%
 
CUURX Columbia Small Cap Value I Inst2
53.94
+1.28%
 
HICGX Hennessy Cornerstone Growth Inst
36.49
+1.28%
 
HFCGX Hennessy Cornerstone Growth Investor
34.93
+1.28%
 
CSCZX Columbia Small Cap Value I Inst
51.65
+1.27%
 
CSVRX Columbia Small Cap Value I R
43.81
+1.27%
 
DVSMX Driehaus Small Cap Growth Investor
21.52
+1.27%
 
CVVRX Columbia Small Cap Value I Adv
53.82
+1.26%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.84
+1.25%
 
DNSMX Driehaus Small Cap Growth Institutional
21.96
+1.24%
 
PVIVX Paradigm Micro-Cap
54.80
+1.24%
 
WSMRX William Blair Small-Mid Cap Growth R6
29.45
+1.24%
 
PICMX Virtus KAR Mid-Cap Growth Fund
61.38
+1.24%
 
SHGTX Columbia Seligman Global Tech A
71.76
+1.23%
 
SGTRX Columbia Seligman Global Tech R
66.90
+1.23%
 
PHSKX Virtus KAR Mid-Cap Growth Fund
58.70
+1.22%
 
CSGZX Columbia Seligman Global Tech Inst
74.52
+1.22%
 
VRMGX Virtus KAR Mid-Cap Growth R6
62.14
+1.22%
 
CGTYX Columbia Seligman Global Tech Inst3
74.66
+1.22%
 
CMSCX Columbia Small Cap Growth Inst
25.72
+1.22%
 
CCRIX Columbia Small Cap Growth R
22.41
+1.22%
 
CCHRX Columbia Seligman Global Tech Adv
76.46
+1.22%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
145.52
+1.22%
 
TCMSX Voya Small Cap Growth I
44.10
+1.22%
 
CGOAX Columbia Small Cap Growth A
23.30
+1.22%
 
VLNPX Voya Small Cap Growth R6
44.15
+1.22%
 
PSKCX Virtus KAR Mid-Cap Growth C
44.19
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
26.69
+1.21%
 
SGTTX Columbia Seligman Global Tech Inst2
75.27
+1.21%
 
AFCNX American Century Focused Intl Gr Inv
16.74
+1.21%
 
SHTCX Columbia Seligman Global Tech C
43.54
+1.21%
 
WSMDX William Blair Small-Mid Cap Growth I
29.34
+1.21%
 
TEQAX Touchstone Non-US ESG Equity A
25.17
+1.21%
 
WSMNX William Blair Small-Mid Cap Growth N
26.85
+1.21%
 
CHHRX Columbia Small Cap Growth Adv
27.73
+1.20%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.07
+1.20%
 
AFCSX American Century Focused Intl Gr I
16.88
+1.20%
 
CSCRX Columbia Small Cap Growth Inst2
26.23
+1.20%
 
AFCMX American Century Focused Intl Gr R6
16.97
+1.19%
 
TEQCX Touchstone Non-US ESG Equity C
25.51
+1.19%
 
TIQIX Touchstone Non-US ESG Equity Fund
26.38
+1.19%