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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1002 | 1093 | 1136 | 1287 | 1414 |
Fund Return | 1.39% | 0.25% | 9.33% | 4.34% | 5.17% | 3.53% |
Place in category | 2166 | 2227 | 1147 | 711 | 535 | 298 |
% in Category | 68 | 74 | 38 | 30 | 26 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR I | 2.26B | 1.80 | 5.97 | 4.59 | ||
Sparinvest SICAV Equitas EUR R | 2.26M | 2.87 | 8.65 | 6.23 | ||
Sparinvest SICAV Equitas EUR I | 1.02B | 2.95 | 9.13 | 6.87 | ||
SparInv SICAV Ethical GlblVal EUR R | 42.89M | 6.05 | 8.39 | 8.20 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.01B | 6.17 | 9.06 | 8.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.3B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 51.3B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 51.3B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 51.3B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 51.3B | 0.24 | 2.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.86 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.52 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.68 | - | - | |
Microsoft | US5949181045 | 1.52 | 388.56 | +2.58% | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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