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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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80.390 +0.010 +0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.61M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

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0P0000FVY0 Overview

Find basic information about the Masterfonds-vv Ausgewogen 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 0P0000FVY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.52%

Prev. Close80.38

Risk Rating

TTM YieldN/A

ROE23.59%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA9.91%

Inception DateMay 13, 2008

Total Assets37.61M

Expenses2.06%

Min. InvestmentN/A

Market Cap82.24B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1036	1127	1041	1151	1323
Fund Return	10.04%	3.59%	12.66%	1.36%	2.85%	2.84%
Place in category	1381	1111	1712	1353	1284	672
% in Category	44	35	54	55	58	56

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.51B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.51B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	799.3M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	799.3M	13.14	-2.52	11.18

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.51B	14.82	3.31	3.95
BBBank Kontinuitat Union	1.38B	12.84	1.30	3.56
Substanz Fonds	1.26B	8.94	0.34	4.59
UniStrategie:Ausgewogen	1.15B	13.71	2.74	4.06
Allianz Strategiefonds Balance A EU	1.1B	15.47	4.39	4.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.76	118.91	+0.35%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.13	164.58	-0.03%
DJE - Short Term Bond XP (EUR)	LU1714355440	7.79	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	7.17	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.02	976.200	-0.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	80.390	+0.010	+0.01%