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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 987 | 1034 | 953 | 888 | 1005 |
Fund Return | 3.36% | -1.28% | 3.36% | -1.59% | -2.35% | 0.05% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 641.23M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 873.14M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 446.28M | 2.41 | -2.77 | 0.77 | ||
Multirent-INVEST | 318.71M | 9.90 | 2.76 | 2.14 | ||
Weltzins-INVEST (T) | 125.66M | 7.25 | 2.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds R | 288.18M | 2.06 | 1.62 | 1.69 | ||
IIV Mikrofinanzfonds I | 403.27M | 2.57 | 2.14 | 2.09 | ||
IIV Mikrofinanzfonds AI | 8.99M | 2.06 | 1.62 | - | ||
Lupus alpha CLO High Quality InvesA | 173.55M | 8.60 | 4.46 | - | ||
DWS Covered Bond Fund FD | 120.83M | 3.24 | -2.04 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank AG 0% | DE000HV5LY99 | 8.12 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 1.29 | - | - | |
Ireland (Republic Of) 0% | IE00BDHDPQ37 | 1.12 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 0.87 | 96.02 | +0.44% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.86 | 109.03 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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