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Warburg Portfolio Dynamik V (0P0000ZGT1)

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156.900 +0.240    +0.15%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 65.13M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1WY1Q2 
Asset Class:  Equity
Warburg Portfolio Dynamik V 156.900 +0.240 +0.15%

0P0000ZGT1 Overview

 
Find basic information about the Warburg Portfolio Dynamik V 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 0P0000ZGT1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.04%
Prev. Close156.66
Risk Rating
TTM YieldN/A
ROE29.72%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA12.09%
Inception DateJul 01, 2013
Total Assets65.13M
Expenses1.40%
Min. InvestmentN/A
Market Cap199.59B
CategoryEUR Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 980 1167 1043 1239 1359
Fund Return 9.69% -1.98% 16.7% 1.43% 4.38% 3.12%
Place in category 106 694 97 314 151 122
% in Category 14 98 14 55 33 43

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 305.47M 3.24 0.20 1.74
  Dirk Muller Premium Aktien R 260.84M 1.39 -1.20 -
  Warburg Portfolio Flexibel V 143.56M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel A 143.56M 6.84 -0.41 2.26
  Warburg Portfolio Flexibel T 143.56M 7.02 -0.71 2.34

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stiftun 832.04M 3.01 -2.26 4.33
  Frankfurter Aktienfonds fur Stif AI 832.04M 3.27 -2.01 -
  Frankfurter Aktienfonds fur Stif TI 832.04M 3.28 -1.99 -
  Frankfurter Aktienfonds fur Stiftut 832.04M 1.83 -2.67 4.21
  ProfitlichSchmidlin Fonds UI I 452.6M 10.17 5.20 6.25

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.67 627.70 -1.92%
  Novo Nordisk B DK0062498333 4.89 743.4 -2.03%
  Microsoft US5949181045 4.10 424.42 -0.83%
  iShares MSCI World Industrials Sector ESG UCITS US IE00BJ5JP659 3.30 6.66 +0.30%
  VanEck Vectors Semiconductor UCITS IE00BMC38736 3.24 37.46 -3.23%

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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