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Dynamic Opportunities-ui (0P0000NPVB)

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172.770 +0.460    +0.27%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RKXN6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.05M
Dynamic Opportunities-UI 172.770 +0.460 +0.27%

Dynamic Opportunities-ui Overview

 
Find basic information about the Dynamic Opportunities-ui 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 0P0000NPVB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0RKXN6)
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Rating
1-Year Change11.77%
Prev. Close172.31
Risk Rating
TTM YieldN/A
ROE19.56%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA7.36%
Inception DateDec 17, 2008
Total Assets29.05M
Expenses0.88%
Min. Investment1
Market Cap19.52B
CategoryEUR Moderate Allocation
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1111 1025 1111 1119 1308 1588
Fund Return 11.14% 2.53% 11.14% 3.83% 5.52% 4.73%
Place in category 39 38 39 21 10 14
% in Category 8 8 8 6 3 6

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.62B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.62B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.62B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 819.55M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 819.55M 13.14 -2.52 11.18

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak 8.42B 15.47 2.61 5.35
  UniRak net 8.45B 15.07 2.26 4.98
  Deka PB Multimanager ausgewogen 1.21B 6.51 -0.24 2.41
  Vermogensportfolio Nachhaltig A PI2 90.59M 6.37 -0.41 2.09
  Vermogensportfolio Nachhaltig A PI1 628.09M 6.14 -0.61 1.89

Top Holdings

Name ISIN Weight % Last Change %
MYRA US Equity Fund AK R USD LU1432736525 5.16 - -
  Source JPX-Nikkei 400 EUR Hedged IE00BVGC6645 4.13 30.50 +0.16%
  Xtrackers DAX UCITS ETF 1C LU0274211480 3.38 204.55 -0.02%
  Acatis - Gané Value Event Fonds UI B DE000A1C5D13 3.21 27,679.980 +0.30%
  ZKB Gold AAH EUR CH0103326762 3.21 1,432.80 +0.53%

Technical Summary

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