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Meag Fairreturn I (0P0000M2OX)

Xetra

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52.560 -0.010 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.53M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

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0P0000M2OX Overview

Find basic information about the Meag Fairreturn 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 0P0000M2OX 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 Change1.6%

Prev. Close52.57

Risk Rating

TTM Yield1.90%

ROE37.25%

IssuerMEAG MUNICH ERGO AssetManagement GmbH

TurnoverN/A

ROA17.30%

Inception DateJun 24, 2009

Total Assets72.53M

Expenses0.64%

Min. Investment250,000

Market Cap123.06B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1009	1068	1080	1054	1110
Fund Return	1.48%	0.86%	6.75%	2.6%	1.06%	1.05%
Place in category	625	674	384	316	521	249
% in Category	60	67	37	38	67	49

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn A		593.96M	1.42	2.28	0.75

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.49B	1.95	3.47	1.17
MEAG FairReturn A	593.96M	1.42	2.28	0.75
Deka-BasisAnlage A20	462.73M	1.70	2.71	0.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	2.26	99.997	0.00%
France 3 25-May-2033	FR001400H7V7	2.25	99.090	+0.40%
NVIDIA	US67066G1040	1.98	101.79	-7.82%
Microsoft	US5949181045	1.83	373.11	-2.36%
France 3 25-Jun-2049	FR001400NEF3	1.70	86.470	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG FairReturn I	52.560	-0.010	-0.02%
iShares S&P 500 U.	5,212	-134	-2.51%
Krungsri Asian Eq.	8.594	+0.028	+0.32%