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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1022 | 1104 | 1160 | 1152 | - |
Fund Return | 10.42% | 2.25% | 10.42% | 5.06% | 2.88% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 958.96M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 758.47M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie B | 225.99M | 0.33 | 0.23 | 0.72 | ||
Berenberg 1590 Renten Strategie A | 225.99M | 0.35 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 195.68M | 6.91 | -1.15 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 8.74 | 98.450 | +0.03% | |
Asian Development Bank | XS1854893291 | 5.06 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 4.71 | 99.940 | +0.00% | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 4.24 | - | - | |
European Union | EU000A3K4EX4 | 2.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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