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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

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105.250 -0.290    -0.27%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPW0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.45M
Bankhaus Seeliger VV Ausgewogen 105.250 -0.290 -0.27%

Bankhaus Seeliger Vv Ausgewogen Overview

 
Find basic information about the Bankhaus Seeliger Vv Ausgewogen 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 0P000184WL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A12BPW0)
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Rating
1-Year Change6.39%
Prev. Close105.54
Risk Rating
TTM Yield1.55%
ROE30.31%
IssuerODDO BHF Asset Management GmbH
TurnoverN/A
ROA11.68%
Inception DateMay 30, 2016
Total Assets35.45M
Expenses1.63%
Min. InvestmentN/A
Market Cap203.05B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1006 1122 1015 1045 -
Fund Return 5.68% 0.61% 12.2% 0.5% 0.88% -
Place in category 2120 2028 2415 1315 1939 -
% in Category 70 66 77 54 89 -

Top Equity Funds by Bergos AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.52B 5.44 1.73 2.91
  DE000A2JJ1W5 1.52B 4.96 1.16 2.59
  FMM-Fonds 564.49M 7.97 5.01 5.71
  ODDO BHF Algo Ethical Leaders DIWEU 346.04M 13.68 4.16 8.04
  Kapital Privat Portfolio 65.45M 6.49 4.77 4.67

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert pro 2.49B 14.82 3.31 3.95
  BBBank Kontinuitat Union 1.37B 12.84 1.30 3.56
  Substanz Fonds 1.26B 9.27 1.32 4.63
  UniStrategie:Ausgewogen 1.13B 13.71 2.74 4.06
  Allianz Strategiefonds Balance PT2 100.93M 16.49 5.52 5.93

Top Holdings

Name ISIN Weight % Last Change %
  Lazard Convertible Global PC H-EUR FR0013185535 7.07 1,912.050 -0.37%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.54 80.99 +0.83%
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ783 5.12 7.41 -0.80%
  iShares Euro Government Bond 7-10Yr UCITS Acc IE00B3VTN290 4.95 151.40 +0.09%
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 4.83 37.92 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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