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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1045 | 1013 | 1037 | 1097 |
Fund Return | 1.48% | 0.98% | 4.5% | 0.42% | 0.72% | 0.93% |
Place in category | 147 | 134 | 170 | 194 | 112 | 23 |
% in Category | 19 | 17 | 25 | 35 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 825.51M | 5.53 | 0.77 | 2.06 | ||
apo VV Renten Privat | 597.11M | -0.26 | -2.08 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.68M | 0.89 | -2.05 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 224.68M | 0.90 | -2.05 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.7B | -0.01 | -0.14 | - | ||
DekaTresor | 836M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.68M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 172.45M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 168.4M | 1.01 | 0.79 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 4.07 | 100.000 | 0.00% | |
Norddeutsche Landesbank Girozentrale | XS1055787680 | 4.07 | - | - | |
Mowi ASA | NO0010874050 | 3.85 | - | - | |
ASR Nederland N.V. | XS1115800655 | 3.68 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0011896513 | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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