Frankfurt - Delayed Quote • EUR
G365A T (0P0001KOJS.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
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93.67 - YTD Return 3.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 22.79M
- Beta (5Y Monthly) 0.54
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 9, 2020
Gutmann KAG
Fund Family
--
Fund Category
22.79M
Net Assets
2020-01-09
Inception Date
Performance Overview: 0P0001KOJS.F
Trailing returns as of .
Holdings: 0P0001KOJS.F
Top 5 Holdings (56.77% of Total Assets)
Sector Weightings
Sector0P0001KOJS.F
Technology 31.66%
Financial Services 12.63%
Healthcare 12.57%
Consumer Cyclical 11.36%
Communication Services 9.19%
Industrials 8.62%
Consumer Defensive 4.73%
Energy 2.87%
Real Estate 2.47%
Basic Materials 2.26%
Utilities 1.64%
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