MainFirst Germany Fund RRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,5 | 19,8 | -27,5 | 12,0 | 2,9 | |
+/-Cat | -8,9 | 2,2 | -1,4 | 6,8 | 3,7 | |
+/-Idx | -8,7 | 4,6 | -1,7 | -0,1 | 7,2 | |
Categorie: Aandelen Duitsland Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Germany Small Cap NR EUR |
Kerngegevens | ||
Koers 16-05-2024 | EUR 109,50 | |
Rendement 1 Dag | 0,40% | |
Morningstar Categorie™ | Aandelen Duitsland Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1004823719 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 144,36 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 12,62 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-01-2024 | 1,32% |
Beleggingsdoelstelling: MainFirst Germany Fund R |
The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing the Sub-fund’s assets primarily in Shares and other equity-related securities with the focus on Germany, where at least two thirds of the Sub-fund’s Assets are invested. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and midcaps. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Olgerd Eichler 12-08-2013 | ||
Alexander Dominicus 12-08-2013 | ||
Click here to see others | ||
Oprichtingsdatum 11-12-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FSE HDAX TR EUR | MSCI Germany Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MainFirst Germany Fund R | 31-03-2024 |
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Top 5 posities | Sector | % |
All for One Group SE | Technologie | 7,66 |
ProCredit Holding AG | Financiële Dienstverlening | 5,88 |
IONOS Group SE Registered Shares | Technologie | 5,25 |
Cenit AG | Technologie | 4,89 |
Hugo Boss AG | Cyclische Consumptiegoederen | 4,67 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
MainFirst Germany Fund R |