MainFirst Germany Fund VRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 5,4 | 18,6 | -28,2 | 10,9 | 5,0 |
![]() | +/-Cat | -10,0 | 1,0 | -2,2 | 5,7 | 2,9 |
![]() | +/-Idx | -9,7 | 3,5 | -2,5 | -1,2 | 7,2 |
Categorie: Aandelen Duitsland Small/Mid-Cap | ||||||
Benchmark: MSCI Germany Small Cap NR EUR |
Kerngegevens | ||
Koers 24/06/2024 | EUR 105,79 | |
Rendement 1 Dag | 0,67% | |
Morningstar Categorie™ | Aandelen Duitsland Small/Mid-Cap | |
ISIN | LU1394739574 | |
Grootte Fonds (Mil) 24/06/2024 | EUR 136,12 | |
Grootte Fondsklasse (Mil) 24/06/2024 | EUR 0,14 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19/02/2024 | 2,28% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: MainFirst Germany Fund V |
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 21/07/2017 |
Advertentie |
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 V | 31/03/2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,66 |
![]() | ![]() | 5,88 |
![]() | ![]() | 5,25 |
![]() | ![]() | 4,89 |
![]() | ![]() | 4,67 |
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MainFirst Germany Fund V |