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pro aurum ValueFlex (0P0000N64X)

Xetra

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173.610 +1.090 +0.63%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.34M

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

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0P0000N64X Overview

Find basic information about the pro aurum ValueFlex 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 0P0000N64X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change105.7%

Prev. Close172.52

Risk Rating

TTM YieldN/A

ROE5.16%

IssuerN/A

TurnoverN/A

ROA0.63%

Inception DateFeb 01, 2010

Total Assets33.34M

Expenses2.16%

Min. InvestmentN/A

Market Cap8.41B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1137	1203	1881	2214	2016	3720
Fund Return	13.66%	20.33%	88.09%	30.34%	15.06%	14.04%
Place in category	118	281	262	244	222	144
% in Category	39	98	95	95	91	100

Top Equity Funds by pro aurum value GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	5.48B	0.18	5.95	6.15
Acatis Gane Value Event Fonds UI B	5.48B	0.21	6.39	6.70
Acatis Gane Value Event Fonds UI A	5.48B	0.18	5.95	6.27
ACATIS Datini Valueflex Fonds B	761.47M	3.24	7.50	12.49
ACATIS Datini Valueflex Fonds A	761.47M	3.31	8.40	13.34

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
Earth Gold Fund UI EUR R	539.19M	7.75	51.77	28.37
Earth Gold Fund UI EUR I	539.19M	7.85	53.03	29.34
GR Noah	28.33M	88.71	24.24	12.72
ASVK Substanz Wachstum	12.86M	9.79	34.04	18.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	25.38	-	-
First Majestic Silver Corp	-	3.74	-	-
Denison Mines Corp	-	3.31	-	-
Hecla Mining Co	-	3.23	-	-
Novagold Resources Inc	-	3.12	-	-

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. %
pro aurum ValueFl.	173.610	+1.090	+0.63%
010600	11	0	0.00%
ONCX	0.0000	0.0000	0.00%