Frankfurt - Delayed Quote • EUR
RW Rentenstrategie (0P0000HVEU.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0000HVEU.F
DELL
- Previous Close
115.08 - YTD Return 0.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 47.45M
- Beta (5Y Monthly) 0.55
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.87
- Inception Date Apr 4, 2008
LBBW Asset Management Investment GmbH
Fund Family
--
Fund Category
47.45M
Net Assets
2008-04-04
Inception Date
Performance Overview: 0P0000HVEU.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000HVEU.F
Top 1 Holdings (2.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000HVEU.F
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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