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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1027 | 1125 | 1092 | 1255 | 1650 |
Fund Return | 10.66% | 2.72% | 12.45% | 2.97% | 4.66% | 5.14% |
Place in category | 1150 | 1761 | 1771 | 505 | 423 | 95 |
% in Category | 37 | 56 | 56 | 23 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.16B | 11.11 | 3.21 | 5.49 | ||
DJE Zins Dividende XP EUR | 4.16B | 11.87 | 3.99 | 6.28 | ||
DJE dive Substanz I EUR | 1.2B | 18.78 | 3.65 | 7.07 | ||
DJE dive Substanz P EUR | 1.2B | 18.35 | 3.29 | 6.51 | ||
DJE dive Substanz PA EUR | 1.2B | 18.40 | 3.26 | 6.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 49.96B | 10.24 | 0.11 | - | ||
AllianzIncome Growth AT H2EUR | 49.96B | 9.62 | -0.43 | 4.73 | ||
AllianzIncome Growth RM H2EUR | 49.96B | 10.26 | 0.12 | - | ||
AllianzIncome Growth AM H2EUR | 49.96B | 9.70 | -0.37 | 4.75 | ||
AllianzIncome Growth P H2EUR | 49.96B | 10.26 | 0.15 | 5.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 2.63 | - | - | |
McDonald's Corporation 2.625% | - | 2.35 | - | - | |
United States Treasury Notes 3.5% | - | 1.97 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.85 | 95.51 | +0.58% | |
Meta Platforms | US30303M1027 | 1.62 | 599.85 | +2.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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