Frankfurt - Delayed Quote EUR

Deka-ZielGarant 2030-2033 (0P00009GSE.F)

95.92 -0.24 (-0.25%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00009GSE.F
DELL
  • Previous Close 96.16
  • YTD Return -1.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 54.41M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2007

Deka International SA

Fund Family

--

Fund Category

54.41M

Net Assets

2007-05-02

Inception Date

Performance Overview: 0P00009GSE.F

Trailing returns as of .

YTD Return

0P00009GSE.F
1.25%
Category
0.00%
 

1-Year Return

0P00009GSE.F
3.96%
Category
0.00%
 

3-Year Return

0P00009GSE.F
5.25%
Category
0.00%
 

5-Year Return

0P00009GSE.F
2.94%
Category
0.00%
 

Holdings: 0P00009GSE.F

Sector Weightings

Sector0P00009GSE.F
Technology   16.21%
Healthcare   13.26%
Industrials   8.64%
Energy   4.20%
Utilities   2.08%
Real Estate   1.74%

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