Frankfurt - Delayed Quote • EUR
Ellwanger.Geiger Anleihen B (0P0000VQE1.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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48.83 - YTD Return 0.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 142.99M
- Beta (5Y Monthly) 0.44
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 30.73%
- Last Dividend 0.85
- Inception Date Dec 20, 2007
Bankhaus Ellwanger & Geiger
Fund Family
--
Fund Category
142.99M
Net Assets
2007-12-20
Inception Date
Performance Overview: 0P0000VQE1.F
Trailing returns as of .
Holdings: 0P0000VQE1.F
Sector Weightings
Sector0P0000VQE1.F
Financial Services 73.81%
Energy 13.57%
Industrials 12.62%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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