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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1047 | 971 | 890 | 1010 |
Fund Return | 0.83% | 0.9% | 4.72% | -0.97% | -2.29% | 0.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 615.52M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 883.15M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 441.01M | 2.41 | -2.77 | 0.77 | ||
Multirent-INVEST | 319.19M | 0.97 | 3.28 | 2.35 | ||
Weltzins-INVEST (I) | 156.29M | 1.73 | 2.98 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds R | 289.99M | 0.28 | 1.65 | 1.61 | ||
IIV Mikrofinanzfonds I | 405.56M | 0.33 | 2.18 | 2.01 | ||
IIV Mikrofinanzfonds AI | 9.05M | 0.28 | 1.66 | - | ||
Lupus alpha CLO High Quality InvesA | 177.77M | 0.46 | 4.64 | - | ||
DWS Covered Bond Fund LD | 120.59M | 2.40 | -2.27 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank AG 0% | DE000HV5LY99 | 8.12 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 1.29 | - | - | |
Ireland (Republic Of) 0% | IE00BDHDPQ37 | 1.12 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 0.87 | 96.21 | -0.10% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.86 | 109.35 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Sell | Sell |
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