|
Delayed
Börse Stuttgart
09:30:47 2026-08-24 am EDT
|
5-day change | 1st Jan Change | ||
| 36.48 EUR | -0.26% |
|
-1.54% | +15.24% |
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 | ||
|---|---|---|---|---|---|
 | 486.70USD | +0.71% | -0.00% | 4.28% | |
| 209.70USD | -2.34% | +12.68% | 4.21% | |
| 311.72USD | +0.77% | +14.64% | 4.14% | |
| 261.36USD | +1.06% | +13.17% | 2.71% | |
| 551.62USD | +0.31% | -16.93% | 1.78% | |
| 347.76USD | +0.85% | +10.89% | 1.65% | |
| 353.96USD | -2.45% | -21.55% | 1.22% | |
| 80.08USD | +0.62% | -14.59% | 1.21% | |
| 109.80USD | -1.12% | +42.91% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €36.49 | -0.26% | 0 |
| 26-08-21 | €36.58 | +0.80% | 100 |
| 26-08-20 | €36.29 | -0.32% | 860 |
| 26-08-19 | €36.41 | -0.64% | 0 |
| 26-08-18 | €36.64 | -1.12% | 500 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 24, 2026 at 09:30 am EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.2B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.2B |
| AuM 6 months | 1.2B |
| AuM 12 months | 1.2B |
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- ETF
- H41J ETF
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