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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 918 | 918 | 876 | 892 | 1305 | 1347 |
Fund Return | -8.15% | -8.15% | -12.4% | -3.74% | 5.46% | 3.02% |
Place in category | 3162 | 3162 | 3041 | 2649 | 992 | 283 |
% in Category | 100 | 100 | 100 | 99 | 46 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 651.18M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 651.18M | -9.83 | -4.29 | 8.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert pro | 2.27B | -1.56 | 2.99 | 2.78 | ||
BBBank Kontinuitat Union | 1.28B | 12.80 | 1.45 | 3.59 | ||
Substanz Fonds | 1.17B | -1.33 | 2.48 | 3.35 | ||
UniStrategie:Ausgewogen | 1.02B | 12.48 | 2.01 | 3.95 | ||
Allianz Strategiefonds Balance A EU | 892.59M | 15.61 | 3.71 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 2.42 | 108.72 | 0.00% | |
ASML Holding | NL0010273215 | 2.41 | 577.30 | -0.05% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.25 | 101.760 | 0.00% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 2.25 | 101.330 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.24 | 101.710 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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