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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1012 | 1028 | 858 | 843 | 894 |
Fund Return | 0.46% | 1.17% | 2.77% | -4.99% | -3.37% | -1.11% |
Place in category | 4 | 16 | 22 | 56 | 54 | 35 |
% in Category | 7 | 27 | 34 | 93 | 96 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 627.99M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 878.35M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 450.9M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 340.13M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 320.27M | 0.97 | 3.28 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europazins A EUR | 296.03M | 2.11 | -1.97 | 0.33 | ||
Deka-EuropaBond TF | 263.08M | 1.23 | -6.04 | -1.18 | ||
ZinsPlus Fonds UI | 17.87M | 0.44 | 1.45 | 1.23 | ||
Banken Fokus Basel III | 17.81M | 0.77 | 6.89 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0005676608 | 3.66 | - | - | |
Poland (Republic of) | PL0000105391 | 3.25 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.26 | 101.790 | -0.28% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.18 | 81.13 | -0.21% | |
Kreditanstalt Fur Wiederaufbau | XS2524813545 | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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