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Ft Unternehmerwerte Pt (0P00008FPM)

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FT UnternehmerWerte PT historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 46.65M
Type:  Fund
Market:  Germany
Issuer:  FRANKFURT-TRUST Investment-GmbH
ISIN:  DE000A0KFFW9 
Asset Class:  Equity
FT UnternehmerWerte PT 0.022 0.000 0.00%

0P00008FPM Overview

 
Find basic information about the Ft Unternehmerwerte Pt 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 0P00008FPM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year ChangeN/A
Prev. Close0.022
Risk Rating
TTM YieldN/A
ROE14.83%
IssuerFRANKFURT - TRUST Investment - GmbH
TurnoverN/A
ROA5.95%
Inception DateDec 15, 2006
Total Assets46.65M
Expenses1.40%
Min. Investment2,500
Market Cap5.58B
CategoryEurope Flex - Cap Equity
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Performance

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Condition

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%

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 - - - - - -
Fund Return - - - - - -
Place in category 135 - 83 120 108 66
% in Category 31 - 20 35 41 44

Top Equity Funds by FRANKFURT-TRUST Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Total Return FT 1.5B 0.69 1.54 2.35
  Substanz Fonds 1.21B 4.58 1.38 5.03
  ODDO BHF Frankfurt-Effekten-Fonds 914.6M -29.71 -4.82 1.97
  Vermogens Fonds 597.56M 3.36 0.26 3.79
  DC Value One IT 598.94M 3.31 6.65 8.34

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greater Europe Opportunities EUR I 780.08M 7.52 0.32 9.71
  Greater Europe Opportunities EUR R 780.08M 7.35 -0.68 8.63
  Greater Europe Opportunities EUR Ac 780.08M 10.24 -0.80 9.32
  LINGOHR-EUROPA-SYSTEMATIC-INVEST 60.46M -17.66 -2.97 4.39
  Aramea Aktien Select 41.14M 11.66 4.19 3.97

Top Holdings

Name ISIN Weight % Last Change %
TOM TAILOR Holding SE DE000A0STST2 2.38 - -
Rocket Internet SE DE000A12UKK6 2.14 - -
  Stroeer DE0007493991 2.07 59.700 -0.75%
Steinhoff International Holdings NV NL0011375019 1.91 - -
  Hikma Pharma GB00B0LCW083 1.91 1,925.00 -0.52%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages - - - - -
Technical Indicators - - - - -
Summary Neutral Neutral Neutral Neutral Neutral
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