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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1048 | 1153 | 1039 | 1239 | 1972 |
Fund Return | 11.17% | 4.82% | 15.32% | 1.28% | 4.38% | 7.03% |
Place in category | 5 | 38 | 29 | 201 | 131 | 7 |
% in Category | 1 | 20 | 12 | 75 | 58 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 465.62M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 465.62M | -0.01 | -0.78 | 5.72 | ||
H A Aktien Small Cap EMU A | 73.1M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 73.1M | 6.75 | 0.01 | 8.34 | ||
HA Aktien Small Cap EMU B | 73.1M | 1.44 | 0.39 | 7.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 831.14M | 4.04 | 2.19 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 354.52M | 1.59 | -1.84 | 1.00 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 354.52M | 1.57 | -2.02 | 0.94 | ||
Argenta Responsible Growth Fund | 325.52M | 4.27 | -0.68 | 3.54 | ||
LU1621765103 | 200.68M | 4.14 | 3.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.45 | - | - | |
SAP | DE0007164600 | 5.87 | 174.680 | -1.13% | |
NVIDIA Corp | - | 5.32 | - | - | |
Microsoft Corp | - | 4.66 | - | - | |
Munich Re Group | DE0008430026 | 4.33 | 446.70 | -0.18% |
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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