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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1005 | 1049 | 974 | 1037 | 1108 |
Fund Return | 0.87% | 0.51% | 4.89% | -0.89% | 0.72% | 1.04% |
Place in category | 422 | 386 | 502 | 510 | 362 | 246 |
% in Category | 61 | 66 | 62 | 65 | 49 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.4M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.29M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.18B | 0.40 | -0.25 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 5.67 | 105.400 | -0.16% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.68 | 98.240 | -0.12% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 3.75 | 119.92 | +0.06% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.00 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.97 | 99.610 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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