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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

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1.301 +0.001    +0.11%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0165265002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54M
Myinvestor Nasdaq 100 FI 1.301 +0.001 +0.11%

Myinvestor Nasdaq 100 Fi Overview

 
Find basic information about the Myinvestor Nasdaq 100 Fi 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 0P0001MRGW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165265002)
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Rating
1-Year Change31.07%
Prev. Close1.3
Risk Rating
TTM Yield0%
ROE35.41%
IssuerAndbank Wealth Management SGIIC
TurnoverN/A
ROA18.90%
Inception DateJun 17, 2021
Total Assets54M
Expenses0.44%
Min. Investment1
Market Cap441.36B
CategorySector Equity Technology
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1189 1021 1348 1127 - -
Fund Return 18.92% 2.08% 34.75% 4.06% - -
Place in category 652 1074 871 498 - -
% in Category 44 66 53 44 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 89M 6.49 8.96 -
  ES0141116006 50.9M 5.29 14.25 -
  ES0141116030 50.9M 5.19 13.45 -
  ARIETE PATRIMONIAL 43.77M 3.76 1.67 1.03
  MCiM CAPiTAL OPPORTUNiTiES 21.1M -0.34 3.41 5.75

Top Funds for Sector Equity Technology Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Bolsa Tecnologia y Telecomunic 1.61B 17.23 7.49 14.88
  Caixabank Comunicaciones FI 1.26B 26.92 10.98 16.10
  Ibercaja Tecnologico B FI 666.6M 27.67 9.76 13.29
  Ibercaja Tecnologico A FI 666.6M 26.64 8.71 12.35
  Robeco Global FinTech Equities D 494.23M 17.61 -4.90 -

Top Holdings

Name ISIN Weight % Last Change %
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 17.18 79.72 +1.15%
Invesco NASDAQ 100 ETF - 17.16 - -
  Invesco NASDAQ-100 Swap UCITS Acc IE00BNRQM384 17.09 5,112.00 +1.35%
  Lyxor Nasdaq-100 Ucits Dis LU2197908721 15.90 209.00 +1.26%
  Invesco NASDAQ-100 Swap UCITS Inc IE000RUF4QN8 15.88 62.78 +1.06%

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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0P0001MRGW Comments

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Víctor Torres
Víctor Torres Apr 02, 2024 9:43AM ET
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Como pase maximos se dispara
 
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