627.28003 EUR
1.9
0.30%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
629.17999
Access this mutual fund data via API
Subscribe
G Fund Future For Generations M
627.28
1.90
0.30%

Composition

Weight by sector

33.61% Technology
18.68% Industrials
17.18% Healthcare
10.07% Financial Services
9.23% Consumer Cyclical
Technology
33.61%
Industrials
18.68%
Healthcare
17.18%
Financial Services
10.07%
Consumer Cyclical
9.23%
Utilities
3.38%
Consumer Defensive
3.37%
Basic Materials
2.33%
Communication Services
1.29%
Realestate
0.86%

Asset allocation

53.94% Bonds
51.10% Stocks
Bonds
53.94%
Stocks
51.10%
Cash
-5.89%

Top 10 holdings (21.51% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 31 minutes

03:28
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).