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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1036 | 1085 | 1085 | 986 | 1184 |
Fund Return | 8.47% | 3.58% | 8.47% | 2.75% | -0.27% | 1.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 996.46M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 986.52M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 683.82M | 64.81 | 11.70 | - | ||
antea R | 595.68M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 434.45M | 8.61 | 6.87 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB Defensiv | 72.65M | 7.15 | 1.83 | 1.17 | ||
Deka-DeepDiscount 2y | 21.41M | 4.40 | 3.32 | 1.58 | ||
Deka-DeepDiscount 2y (III) | 15.8M | 4.34 | 3.33 | 1.83 | ||
FFPB Substanz | 7.55M | 5.61 | -0.07 | -0.11 | ||
Deka BR 20 | 6.1M | 2.81 | -0.37 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.32 | 100.765 | -0.14% | |
BNP Paribas Issuance BV | XS2304447142 | 5.20 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.68 | 100.61 | -0.04% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.01 | 100.310 | +0.02% | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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