Frankfurt - Delayed Quote • EUR
NIXDORF Stiftungsfonds (0P00013PKA.F)
At close: June 30 at 10:00 PM GMT+2
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74.25 - YTD Return 2.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.31M
- Beta (5Y Monthly) 0.69
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.25
- Inception Date Jul 25, 2014
Grohmann & Weinrauter Verm.Mngmt GmbH
Fund Family
--
Fund Category
5.31M
Net Assets
2014-07-25
Inception Date
Performance Overview: 0P00013PKA.F
Trailing returns as of 6/30/2023.
Holdings: 0P00013PKA.F
Sector Weightings
Sector0P00013PKA.F
Industrials 22.09%
Utilities 15.15%
Healthcare 13.30%
Communication Services 10.74%
Consumer Defensive 9.18%
Consumer Cyclical 8.42%
Real Estate 8.13%
Financial Services 5.81%
Technology 3.48%
Energy 3.04%
Basic Materials 0.68%
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