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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1031 | 1065 | 932 | 934 | - |
Fund Return | -1.04% | 3.1% | 6.52% | -2.33% | -1.36% | - |
Place in category | 2483 | 1462 | 820 | 2018 | 1799 | - |
% in Category | 95 | 54 | 33 | 91 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 815.26M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 815.26M | 2.55 | -0.96 | 10.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 15.63B | 4.14 | -0.26 | 1.51 | ||
UniStrategie:Konservativ | 1.75B | 0.68 | -1.51 | 1.55 | ||
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
Siemens Balanced | 998.37M | 2.40 | 1.44 | 4.32 | ||
Deka BR 35 | 954.04M | 0.49 | 0.51 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 8.64 | 99.302 | +0.03% | |
Germany 0 15-Feb-2031 | DE0001102531 | 7.62 | 84.820 | 0.00% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 6.55 | 109.18 | +0.27% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.42 | 85.820 | 0.00% | |
United States Treasury Notes | - | 6.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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