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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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590.840 -10.260 -1.71%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 648.63M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

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LP65139863 Overview

Find basic information about the Acatis Datini Valueflex Fonds A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65139863 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 9.09%

Prev. Close601.1

Risk Rating

TTM Yield1.45%

ROE11.34%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA7.59%

Inception DateDec 22, 2008

Total Assets648.63M

Expenses0.94%

Min. Investment1,000,000

Market Cap15.38B

CategoryEUR Flexible Allocation - Global

What is your sentiment on ACATIS Datini Valueflex Fonds A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	964	1091	1062	1831	2771
Fund Return	-1.78%	-3.63%	9.05%	2.04%	12.86%	10.73%
Place in category	3595	3594	1526	2126	17	3
% in Category	99	99	46	77	1	1

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.12B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.12B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.12B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds B	648.63M	-1.93	1.18	9.90
GLS Bank Aktienfonds A	607.07M	4.71	-1.63	4.70

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.12B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.12B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.12B	2.83	6.06	6.23
ZukunftsPlan I	2.7B	3.45	10.45	7.15
Siemens DC Balanced	1.11B	2.03	4.49	3.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.32	77.32	-0.67%
UniCredit Bank GmbH	DE000HVB2QF4	4.61	-	-
NVIDIA	US67066G1040	4.46	96.30	-1.37%
Bitcoin Tracker EUR XBT Provider	SE0007525332	4.14	3,329.49	+1.47%
BioNTech	US09075V1026	3.96	86.77	-0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	590.840	-10.260	-1.71%
	Victory Floating .	7.76	-0.06	-0.77%