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Deka-institutionell Stiftungen I (a) (0P0001556K)

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107.240 +0.110    +0.10%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J6B1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.3M
Deka-Institutionell Stiftungen I (A) 107.240 +0.110 +0.10%

Deka-institutionell Stiftungen I (a) Overview

 
Find basic information about the Deka-institutionell Stiftungen I (a) 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 0P0001556K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000DK2J6B1)
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Rating
1-Year Change8.98%
Prev. Close107.13
Risk Rating
TTM Yield1.04%
ROE21.81%
IssuerDeka Investment GmbH
TurnoverN/A
ROA7.28%
Inception DateDec 18, 2014
Total Assets39.3M
Expenses1.07%
Min. Investment50,000
Market Cap61.16B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1016 954 1059 1048 -
Fund Return 1.57% 1.57% -4.59% 1.93% 0.93% -
Place in category 1108 1108 591 658 269 -
% in Category 40 40 25 32 17 -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.58B 24.55 9.55 11.73
  DekaFonds CF 3.66B -27.52 -3.99 4.02
  ZukunftsPlan I 3.17B 16.05 6.32 8.17
  AriDeka CF 2.86B -18.81 1.20 5.15
  Deka-UmweltInvest CF 2.17B 9.01 -4.34 9.55

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.7B 8.31 0.14 1.62
  UniStrategie:Konservativ 1.74B 0.68 -1.51 1.55
  BHF Total Return FT 1.5B 4.87 1.10 2.65
  ODDO BHF Polaris Moderate Cl EUR 1.5B 5.44 1.73 2.91
  DE000A2JJ1W5 1.5B 4.96 1.16 2.59

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Corp Bond Interest Rate Hedged UCITS USD IE00BCLWRB83 12.57 98.772 -0.08%
  iShares Euro Corporate Bond Interest Rate Hedged U IE00B6X2VY59 10.69 98.98 +0.05%
  x-trackers Swiss Large DR 1D LU0274221281 6.24 128.20 +0.25%
  db x-trackers CAC 40 UCITS 1D DR LU0322250985 5.89 74.11 +1.35%
  iShares AEX IE00B0M62Y33 5.84 87.51 +1.56%

Technical Summary

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