Frankfurt - Delayed Quote • EUR
Münsterländische Bank Stiftungsfonds I (0P00012Q0G.F)
At close: April 26 at 10:00 PM GMT+2
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DELL
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244.47 - YTD Return 1.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.77M
- Beta (5Y Monthly) 0.52
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 4.00
- Inception Date Apr 14, 2014
Münsterländische Bank Thie & Co. KG
Fund Family
--
Fund Category
17.77M
Net Assets
2014-04-14
Inception Date
Performance Overview: 0P00012Q0G.F
Trailing returns as of 4/26/2024.
Holdings: 0P00012Q0G.F
Sector Weightings
Sector0P00012Q0G.F
Industrials 21.08%
Financial Services 15.41%
Consumer Defensive 13.39%
Healthcare 10.44%
Communication Services 9.87%
Technology 8.87%
Consumer Cyclical 8.34%
Utilities 5.17%
Energy 4.60%
Basic Materials 2.84%
Real Estate 0.00%
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