Frankfurt - Delayed Quote • EUR
KölnFondsStruktur: Chance (0P00000N6W.F)
At close: April 26 at 10:00 PM GMT+2
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69.78 - YTD Return 5.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 49.06M
- Beta (5Y Monthly) 0.88
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.15
- Inception Date Sep 1, 1999
Kreissparkasse Köln
Fund Family
--
Fund Category
49.06M
Net Assets
1999-09-01
Inception Date
Performance Overview: 0P00000N6W.F
Trailing returns as of .
Holdings: 0P00000N6W.F
Top 3 Holdings (11.91% of Total Assets)
Sector Weightings
Sector0P00000N6W.F
Technology 23.47%
Financial Services 17.55%
Industrials 16.70%
Consumer Cyclical 11.99%
Healthcare 6.99%
Communication Services 6.35%
Utilities 5.40%
Basic Materials 4.75%
Consumer Defensive 4.68%
Real Estate 1.12%
Energy 0.99%
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