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Meag Fairreturn A (0P0000NF6D)

Xetra

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55.690 +0.200 +0.36%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.57M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

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0P0000NF6D Overview

Find basic information about the Meag Fairreturn A 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 0P0000NF6D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.13%

Prev. Close55.49

Risk Rating

TTM Yield1.63%

ROE38.69%

IssuerMEAG MUNICH ERGO AssetManagement GmbH

TurnoverN/A

ROA16.64%

Inception DateMar 15, 2010

Total Assets610.57M

Expenses0.94%

Min. InvestmentN/A

Market Cap106.9B

CategoryEUR Cautious Allocation

What is your sentiment on MEAG FairReturn A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1021	1063	1035	1023	1079
Fund Return	0.89%	2.06%	6.28%	1.16%	0.45%	0.76%
Place in category	688	544	350	453	571	317
% in Category	69	54	39	54	74	65

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn I		74.21M	0.91	1.46	1.07

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.54B	1.06	2.78	1.26
MEAG FairReturn I	74.21M	0.91	1.46	1.07
Deka-BasisAnlage A20	474.67M	0.76	2.00	0.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.25	100.080	-0.05%
Italy 3.4 28-Mar-2025	IT0005534281	2.00	100.060	-0.02%
Microsoft	US5949181045	1.70	408.43	-0.51%
Spain 1 30-Jul-2042	ES0000012J07	1.67	68.120	+0.21%
NVIDIA	US67066G1040	1.60	138.85	+2.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	55.690	+0.200	+0.36%