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Acc Alpha Select Ami (0P00000I9L)

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33.970 +0.390    +1.16%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE0007248643 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.59M
ACC Alpha select AMI 33.970 +0.390 +1.16%

Acc Alpha Select Ami Overview

 
Find basic information about the Acc Alpha Select Ami mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000I9L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0007248643)
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Rating
1-Year Change10.4%
Prev. Close33.58
Risk Rating
TTM YieldN/A
ROE11.63%
IssuerAmpega Investment GmbH
TurnoverN/A
ROA3.24%
Inception DateFeb 18, 2002
Total Assets5.59M
Expenses1.75%
Min. Investment500
Market Cap8.29B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 975 1098 1075 1200 1373
Fund Return 4.79% -2.55% 9.77% 2.44% 3.71% 3.22%
Place in category 1548 1678 1594 657 896 496
% in Category 93 99 97 48 82 86

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.01B 14.88 7.62 10.79
  CQUADRAT ARTS TR Global AMI Pa 490.62M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 203.98M 8.71 4.94 8.84
  Ampega AmerikaPlus Aktienfonds 232.03M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 217.87M 4.14 2.01 2.33

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 5B 13.33 -2.39 4.73
  IE00B2NLMX01 5B 13.40 -2.65 4.37
  IE00B2NLMW93 5B 15.03 -0.88 5.76
  Deutsche AM Dynamic Opportunities F 3.65B 5.80 4.94 7.78
  DWS Dynamic Opportunities LC 3.65B 5.63 4.26 7.09

Top Holdings

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb25 Eur DE0001102374 17.46 99.45 +0.01%
  Fairfax Financial CA3039011026 7.95 1,879.49 +0.99%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$) IE0008367009 5.29 - -
  Taiyo Nippon Sanso Corp JP3711600001 4.59 4,726.0 -1.91%
  iShares MSCI Japan Small Cap UCITS Dist IE00B2QWDY88 3.48 38.96 -0.99%

Technical Summary

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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