Frankfurt - Delayed Quote • EUR
HanseMerkur Strategie chancenreich (0P0000TXLS.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
- Previous Close
203.46 - YTD Return 6.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 62.3M
- Beta (5Y Monthly) 0.75
- Yield 1.56%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.22
- Inception Date Sep 1, 2022
HanseMerkur Trust AG
Fund Family
--
Fund Category
62.3M
Net Assets
2022-09-01
Inception Date
Performance Overview: 0P0000TXLS.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000TXLS.F
Top 6 Holdings (49.94% of Total Assets)
Sector Weightings
Sector0P0000TXLS.F
Technology 22.08%
Financial Services 16.66%
Healthcare 11.00%
Consumer Cyclical 10.38%
Industrials 10.23%
Communication Services 7.90%
Consumer Defensive 7.34%
Basic Materials 4.85%
Energy 4.57%
Utilities 2.98%
Real Estate 2.00%
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