|
Delayed
Börse Stuttgart
09:04:27 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 36.47 EUR | -0.30% |
|
-1.58% | +15.19% |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 489.24USD | +1.24% | +1.07% | 4.28% | ||
| 210.28USD | -2.07% | +12.62% | 4.21% | ||
| 311.95USD | +0.84% | +14.82% | 4.14% | ||
| 262.76USD | +1.60% | +13.80% | 2.71% | ||
| 555.54USD | +1.02% | -15.82% | 1.78% | ||
| 351.35USD | +1.89% | +12.10% | 1.65% | ||
| 356.58USD | -1.73% | -20.59% | 1.22% | ||
| 80.26USD | +0.84% | -14.48% | 1.21% | ||
| 110.93USD | -0.10% | +43.61% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €36.47 | -0.30% | 0 |
| 21/26/21 | €36.58 | +0.80% | 100 |
| 20/26/20 | €36.29 | -0.32% | 860 |
| 19/26/19 | €36.41 | -0.64% | 0 |
| 18/26/18 | €36.64 | -1.12% | 500 |
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Delayed Quote Börse Stuttgart
Last update August 24, 2026 at 09:04 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 119.71Cr |
|---|---|
| AuM 1M | 119.71Cr |
| AuM 3 months | 119.71Cr |
| AuM 6 months | 119.71Cr |
| AuM 12 months | 119.71Cr |
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