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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 983 | 1012 | 829 | 838 | 888 |
Fund Return | 1.23% | -1.72% | 1.23% | -6.04% | -3.47% | -1.18% |
Place in category | 55 | 61 | 55 | 57 | 56 | 38 |
% in Category | 86 | 98 | 86 | 97 | 97 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 634.88M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 876.97M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 451.99M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 340.87M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 319.56M | 0.97 | 3.28 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europazins A EUR | 296.94M | 2.11 | -1.97 | 0.33 | ||
Deka-EuropaBond CF | 24.57M | 1.73 | -5.55 | -0.75 | ||
ZinsPlus Fonds UI | 17.69M | 5.72 | 1.05 | 1.28 | ||
Banken Fokus Basel III | 17.75M | 10.21 | 6.20 | 4.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0005676608 | 3.66 | - | - | |
Poland (Republic of) | PL0000105391 | 3.25 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.26 | 102.370 | +0.17% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.18 | 81.50 | +0.48% | |
Kreditanstalt Fur Wiederaufbau | XS2524813545 | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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