Frankfurt - Delayed Quote • EUR
AVO 30 privat XT (0P0001L8QV.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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106.37 - YTD Return 1.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 97.9M
- Beta (5Y Monthly) 0.59
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Nov 30, 2020
IQAM Invest GmbH
Fund Family
--
Fund Category
97.9M
Net Assets
2020-11-30
Inception Date
Performance Overview: 0P0001L8QV.F
Trailing returns as of .
Holdings: 0P0001L8QV.F
Top 6 Holdings (72.94% of Total Assets)
Sector Weightings
Sector0P0001L8QV.F
Financial Services 18.78%
Technology 14.25%
Healthcare 12.99%
Consumer Cyclical 12.81%
Industrials 12.47%
Consumer Defensive 9.79%
Communication Services 6.82%
Basic Materials 4.35%
Energy 3.01%
Real Estate 2.63%
Utilities 2.11%
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