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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1008 | 940 | 908 | 927 | 1063 |
Fund Return | 1.51% | 0.84% | -6.03% | -3.17% | -1.51% | 0.61% |
Place in category | 198 | 126 | 113 | 153 | 397 | 343 |
% in Category | 11 | 7 | 10 | 15 | 37 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 848.4M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds I | 436.2M | 0.86 | 2.02 | 2.23 | ||
IIV Mikrofinanzfonds AI | 9.54M | 0.74 | 1.53 | - | ||
IIV Mikrofinanzfonds R | 298.19M | 0.74 | 1.52 | 1.83 | ||
HANSAinternational I | 276.39M | 1.05 | -0.65 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 318.35M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI P a | 24.24M | 0.57 | -1.44 | 1.77 | ||
Zantke Euro Corporate Bonds AMI I a | 119.62M | 0.63 | -1.11 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 2.08 | - | - | |
Deutsche Postbank Funding Trust III | DE000A0D24Z1 | 1.93 | - | - | |
Volvo Treasury AB (publ) | XS2402009539 | 1.81 | - | - | |
Infineon Technologies AG | XS2056730323 | 1.81 | - | - | |
Volkswagen Financial Services AG 0.25 31-Jan-2025 | XS2438615606 | 1.76 | 97.550 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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