Frankfurt - Delayed Quote • EUR
DB Conservador ESG B FI (0P00000JU9.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00000JU9.F
DELL
- Previous Close
11.22 - YTD Return 1.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 210.49M
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 25, 1997
Deutsche Wealth Management SGIIC
Fund Family
--
Fund Category
210.49M
Net Assets
1997-06-25
Inception Date
Performance Overview: 0P00000JU9.F
Trailing returns as of 4/24/2024.
Holdings: 0P00000JU9.F
Top 3 Holdings (22.70% of Total Assets)
Sector Weightings
Sector0P00000JU9.F
Technology 25.40%
Financial Services 18.28%
Consumer Cyclical 14.50%
Industrials 11.36%
Healthcare 7.98%
Consumer Defensive 5.86%
Communication Services 5.67%
Basic Materials 3.74%
Energy 3.49%
Real Estate 1.95%
Utilities 1.77%
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