Frankfurt - Delayed Quote • EUR
P & S Renditefonds T (0P0000IKWX.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000IKWX.F
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175.95 - YTD Return -1.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 26.71M
- Beta (5Y Monthly) 1.72
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Mar 19, 2018
P & S Vermögensberatungs AG
Fund Family
--
Fund Category
26.71M
Net Assets
2018-03-19
Inception Date
Performance Overview: 0P0000IKWX.F
Trailing returns as of 4/19/2024.
Holdings: 0P0000IKWX.F
Top 10 Holdings (40.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IKWX.F
Basic Materials 38.26%
Technology 13.77%
Energy 12.50%
Industrials 8.72%
Consumer Cyclical 7.95%
Healthcare 5.62%
Financial Services 5.33%
Communication Services 4.87%
Consumer Defensive 2.70%
Utilities 0.23%
Real Estate 0.04%
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