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Dui Wertefinder I (0P0000CX3U)

Xetra

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70.630 -0.260 -0.37%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.54M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBA1

Asset Class: Equity

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0P0000CX3U Overview

Find basic information about the Dui Wertefinder I 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 0P0000CX3U 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 - 13.44%

Prev. Close70.89

Risk Rating

TTM Yield2.68%

ROE0.01%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA0.34%

Inception DateMar 13, 2008

Total Assets200.54M

Expenses1.32%

Min. InvestmentN/A

Market Cap8.68B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	976	936	966	1247	1444
Fund Return	-2.08%	-2.39%	-6.38%	-1.15%	4.52%	3.74%
Place in category	3147	3111	3007	2570	826	241
% in Category	100	99	100	98	39	20

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.45B	1.98	4.60	3.33
BBBank Kontinuitat Union	1.33B	12.80	1.45	3.59
Substanz Fonds	1.25B	3.04	4.03	4.02
UniStrategie:Ausgewogen	1.1B	12.48	2.01	3.95
Allianz Strategiefonds Balance A EU	921.11M	15.61	3.71	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	2.38	107.76	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	2.21	100.250	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	2.21	100.160	-0.22%
Germany 2.9 18-Jun-2026	DE000BU22056	2.20	100.880	+0.01%
Germany 2.8 12-Jun-2025	DE000BU22015	2.18	100.037	-0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong 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. %
	DUI Wertefinder	70.630	-0.260	-0.37%