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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 998 | 1030 | 1001 | 999 | 992 |
Fund Return | -0.08% | -0.22% | 3.04% | 0.03% | -0.02% | -0.08% |
Place in category | 505 | 539 | 462 | 260 | - | - |
% in Category | 80 | 83 | 71 | 49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 58.87M | -0.04 | -0.93 | 1.66 | ||
Gothaer Euro Rent | 15.63M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.41M | -0.12 | -0.05 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.73B | -0.01 | -0.14 | - | ||
DekaTresor | 833.52M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 233.76M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 170.46M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 169.51M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.88 | 99.350 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.83 | 98.800 | +0.03% | |
Btp-1nv26 7,25% | IT0001086567 | 2.82 | 109.08 | +0.06% | |
Euro Bobl Future Dec 23 | - | 2.60 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 2.38 | 94.880 | +0.06% |
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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