Frankfurt - Delayed Quote • EUR
RHO Investments SIL (0P0000ITDX.F)
At close: April 19 at 10:00 PM GMT+2
Loading Chart for 0P0000ITDX.F
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39.77 - YTD Return 0.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 88.49M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 387.00%
- Last Dividend --
- Inception Date Nov 30, 2001
Quadriga Asset Managers SGIIC
Fund Family
--
Fund Category
88.49M
Net Assets
2001-11-30
Inception Date
Performance Overview: 0P0000ITDX.F
Trailing returns as of 4/19/2024.
Holdings: 0P0000ITDX.F
Sector Weightings
Sector0P0000ITDX.F
Financial Services 61.90%
Basic Materials 22.57%
Real Estate 5.21%
Healthcare 5.13%
Technology 2.86%
Consumer Cyclical 2.32%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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