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Spardaoptianlage Defensiv Ea (0P0000K213)

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50.230 +0.020    +0.04%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.86M
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NGFH2 
Asset Class:  Equity
SpardaOptiAnlage Defensiv EA 50.230 +0.020 +0.04%

0P0000K213 Overview

 
Find basic information about the Spardaoptianlage Defensiv Ea 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 0P0000K213 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.94%
Prev. Close50.21
Risk Rating
TTM Yield1.58%
ROE12.23%
IssuerMonega Kapitalanlagegesellschaft mbH
TurnoverN/A
ROA3.56%
Inception DateMay 15, 2009
Total Assets171.86M
Expenses2.24%
Min. InvestmentN/A
Market Cap12.15B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1007 1113 990 1050 1103
Fund Return 4.25% 0.74% 11.35% -0.35% 0.98% 0.99%
Place in category 1364 1508 1036 1231 1015 628
% in Category 56 63 38 57 54 65

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monega Euroland 108.9M 10.02 6.96 7.25
  Monega Innovation R 104.84M -4.52 -4.44 6.59
  Monega Germany 61.98M 13.11 5.43 6.22
  Monega FairInvest Aktien R 46.63M 8.52 4.98 6.31
  Monega Chance 46.37M 14.32 -1.65 3.68

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.66B 8.31 0.14 1.62
  UniStrategie:Konservativ 1.74B 0.68 -1.51 1.55
  ODDO BHF Polaris Moderate Cl EUR 1.49B 5.44 1.73 2.91
  DE000A2JJ1W5 1.49B 4.96 1.16 2.59
  BHF Total Return FT 1.5B 4.87 1.10 2.65

Top Holdings

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 7.56 14.970 +0.07%
Jupiter Dynamic Bond D EUR Q Inc Dist LU1076433389 6.53 - -
  Invesco Funds - Invesco Euro Short Term Bond Fund LU1590491913 5.19 10.355 +0.08%
DWS Floating Rate Notes IC LU1534073041 5.08 - -
  BlackRock Global Funds - Euro Short Duration Bond LU0329592371 4.85 16.820 +0.12%

Technical Summary

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