MainFirst Germany Fund ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,7 | 18,9 | -28,1 | 11,2 | 2,6 | |
+/-Cat | -9,7 | 1,3 | -2,0 | 6,0 | 2,3 | |
+/-Idx | -9,4 | 3,8 | -2,3 | -1,0 | 4,5 | |
Categorie: Aandelen Duitsland Small/Mid-Cap | ||||||
Benchmark: MSCI Germany Small Cap NR EUR |
Kerngegevens | ||
Koers 22/04/2024 | EUR 230,73 | |
Rendement 1 Dag | 1,11% | |
Morningstar Categorie™ | Aandelen Duitsland Small/Mid-Cap | |
ISIN | LU0390221256 | |
Grootte Fonds (Mil) 22/04/2024 | EUR 141,62 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 96,71 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/01/2024 | 2,06% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: MainFirst Germany Fund A |
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 05/06/2009 |
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 A | 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 A |