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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

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253.060 +0.180    +0.07%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 204.98M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A1C4D48 
Asset Class:  Equity
Wagner & Florack Unternehmerfonds AMI I a 253.060 +0.180 +0.07%

0P0000X55K Overview

 
Find basic information about the Wagner & Florack Unternehmerfonds Ami I A 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 0P0000X55K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.94%
Prev. Close252.88
Risk Rating
TTM Yield0.88%
ROE33.85%
IssuerAmpega Investment GmbH
TurnoverN/A
ROA15.42%
Inception DateOct 08, 2012
Total Assets204.98M
Expenses1.08%
Min. Investment500
Market Cap198.39B
CategoryGlobal Large - Cap Blend Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1087 1013 1167 1156 1497 2332
Fund Return 8.71% 1.29% 16.74% 4.94% 8.4% 8.84%
Place in category 5843 4721 5972 3176 2569 1141
% in Category 90 69 95 63 69 52

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.01B 14.88 7.62 10.79
  CQUADRAT ARTS TR Global AMI Pa 491.31M 9.70 0.83 2.82
  Ampega AmerikaPlus Aktienfonds 229.53M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 217.37M 4.14 2.01 2.33
  Ampega EurozonePlus Aktienfonds P a 152.71M 8.90 2.97 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 19.8B 18.47 9.05 12.02
  UniGlobal 19.8B 10.19 13.77 11.96
  DWS Vermogensbildungsfonds I ID 15.4B 10.45 11.64 -
  DWS Vermogensbildungsfonds I LD 15.4B 10.21 10.70 11.52
  UniFavorit: Aktien I 12.7B 21.28 9.40 11.58

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 7.24 228.28 +0.11%
  P&G US7427181091 6.96 170.76 +0.01%
  Alphabet C US02079K1079 6.71 179.58 +1.57%
  Nestle CH0038863350 5.96 76.80 +0.18%
  Microsoft US5949181045 5.48 417.79 +0.49%

Technical Summary

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