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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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74.590 -0.020 -0.03%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.14M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

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0P00015FZG Overview

Find basic information about the Meag Vermögensanlage Return 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 0P00015FZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.18%

Prev. Close74.61

Risk Rating

TTM Yield2.24%

ROE18.51%

IssuerMEAG MUNICH ERGO AssetManagement GmbH

TurnoverN/A

ROA6.14%

Inception DateFeb 25, 2015

Total Assets9.14M

Expenses0.91%

Min. Investment250,000

Market Cap104.57B

CategoryEUR Flexible Allocation - Global

What is your sentiment on MEAG VermögensAnlage Return I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1000	1102	1084	1223	-
Fund Return	10.18%	0.01%	10.18%	2.72%	4.11%	-
Place in category	1092	2381	1092	713	709	-
% in Category	35	70	35	27	35	-

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	549.65M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	434.48M	21.71	7.66	9.74
MEAG EuroKapital	116.9M	13.80	4.48	4.95
MEAG Dividende A	31.16M	7.95	4.10	-
MEAG Dividende I	3.92M	8.80	4.92	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.09B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.09B	-0.74	4.86	6.21
ZukunftsPlan I	1.95B	-1.66	6.85	6.25
Siemens DC Balanced	1.11B	-0.51	3.51	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	12.20	97.60	+0.10%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.83	101.990	0.00%
ASML Holding	NL0010273215	6.09	577.30	-0.05%
SAP	DE0007164600	4.92	224.800	-2.26%
Louis Vuitton	FR0000121014	3.92	524.40	+0.04%

Technical Summary

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

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Germany 10Y	2.5270	-0.0545	-2.11%

Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	74.590	-0.020	-0.03%
Long Term Investm.	120.060	-1.220	-1.01%
AB FCP I Americ.	10.350	+0.010	+0.10%
ARTICO Global Sma.	197.770	+0.840	+0.43%
ISEQ Overall	9,649.60	+75.35	+0.79%
ShortDAX x3 EUR T.	16,422.48	+443.84	+2.78%
iShares STOXX Eur.	93.35	+0.38	+0.41%
Amundi Index Solu.	4,409.25	-102.00	-2.26%