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Vantik P (0P00015CBX)

Xetra

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Vantik P historical data, for real-time data please try another search

51.480 -0.440 -0.85%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A12BRB0

Asset Class: Equity

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0P00015CBX Overview

Find basic information about the Vantik P 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 0P00015CBX 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 - 0%

Prev. Close51.92

Risk Rating

TTM Yield0%

ROEN/A

IssuerAxxion S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 04, 2015

Total Assets1.64M

Expenses6.49%

Min. Investment50

Market CapN/A

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1029	1139	1070	-	-
Fund Return	0.18%	2.92%	13.89%	2.29%	-	-
Place in category	1496	851	127	1285	-	-
% in Category	58	34	6	70	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	713.46M	6.89	5.87	3.99
Frankfurter Aktienfonds fur Stif TI	713.46M	8.83	6.51	4.21
Frankfurter Aktienfonds fur Stiftut	713.46M	-2.60	5.21	3.35
Frankfurter Aktienfonds fur Stiftun	713.46M	-2.60	4.56	3.17
DE000DNA10X3	52.57M	14.47	18.67	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.83B	4.17	11.62	5.33
BBBank Kontinuitat Union	1.52B	1.56	11.72	4.64
Substanz Fonds	1.45B	3.13	8.75	5.84
UniStrategie:Ausgewogen	1.15B	1.39	7.99	4.47
Allianz Strategiefonds Balance IT2	1.13B	1.10	10.87	5.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi ETF ShtGvtEuroMTSBrdInvGr10-15Dly	FR0010823385	19.67	-	-
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	19.27	9.72	+1.57%
ComStage Commrzbnk Bund-Fut Shrt TR ETF	LU0530119774	19.23	-	-
Cash & Cash Equivalents	-	17.66	-	-
Helium Opportunités A	FR0010757831	13.71	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Neutral	Neutral	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	BUY
Summary	Sell	Sell	Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vantik P	51.480	-0.440	-0.85%