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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1071 | 987 | 1021 | 1117 |
Fund Return | 1.05% | 1.05% | 7.08% | -0.45% | 0.41% | 1.12% |
Place in category | 4 | 4 | 2 | 3 | 5 | 6 |
% in Category | 7 | 7 | 4 | 7 | 10 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 791.99M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 556.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 220.52M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 220.52M | 1.25 | -1.91 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europazins A EUR | 271.87M | -11.89 | -4.58 | 1.28 | ||
Deka-EuropaBond TF | 270.88M | -23.48 | -8.70 | -0.95 | ||
Deka-EuropaBond CF | 24.25M | -1.20 | -6.99 | -0.21 | ||
Banken Fokus Basel III | 13.22M | 3.03 | 5.10 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porsche Automobil Holding SE | XS2643320109 | 4.32 | - | - | |
TotalEnergies SE | XS1501166869 | 3.40 | - | - | |
BayWa AG | XS2002496409 | 2.76 | - | - | |
SAP SE | DE000A2G8VT5 | 2.67 | - | - | |
Prosus NV | XS2430287529 | 2.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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