|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.70 EUR | +0.56% |
|
+0.94% | +15.92% |
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 | ||
|---|---|---|---|---|---|
 | 385.10USD | +0.19% | -20.37% | 4.28% | |
| 210.96USD | +4.03% | +13.12% | 4.21% | |
| 315.32USD | -0.28% | +15.99% | 4.14% | |
| 245.34USD | -0.69% | +6.29% | 2.71% | |
| 669.21USD | +5.97% | +1.38% | 1.78% | |
| 357.18USD | -0.48% | +14.12% | 1.65% | |
| 407.76USD | +0.30% | -9.33% | 1.22% | |
| 73.37USD | -2.78% | -21.75% | 1.21% | |
| 121.31USD | +2.54% | +57.48% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €36.70 | +0.56% | 0 |
| 26-07-09 | €36.50 | +0.88% | 0 |
| 26-07-08 | €36.18 | -0.14% | 4,140 |
| 26-07-07 | €36.23 | -0.69% | 0 |
| 26-07-06 | €36.48 | +0.32% | 6,849 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 10, 2026 at 03:55 pm EDT
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 842M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 746M |
| AuM 6 months | 718M |
| AuM 12 months | 1.28B |
- Stock Market
- ETF
- H41J ETF
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