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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1020 | 1047 | 842 | 912 | 1003 |
Fund Return | -1.4% | 1.98% | 4.67% | -5.58% | -1.83% | 0.03% |
Place in category | 122 | 119 | 375 | 449 | 305 | 258 |
% in Category | 23 | 15 | 54 | 81 | 58 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 384.33M | 0.17 | -0.51 | -0.26 | ||
Siemens Euroinvest Corporates | 135.89M | 0.42 | -2.48 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 156.79M | -10.70 | -2.71 | 3.17 | ||
HI-Renten Euro-Fonds | 31.74M | -17.61 | -6.58 | -0.06 | ||
Warburg Ordo-Rentenfonds | 5.25M | -0.28 | -4.43 | -0.87 | ||
DWS Qi Exklusiv Renten Chance | 2.76M | -9.44 | -3.12 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.37 | 113.83 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.43 | 99.65 | +0.02% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 4.15 | 99.781 | -0.05% | |
Btp Italia Ot24 Eur | IT0005217770 | 4.13 | 99.20 | +0.04% | |
Spain 15Y | ES00000123C7 | 3.83 | 3.597 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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