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Frankfurter-sparinrent Deka (0P00000EKC)

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52.680 +0.060    +0.11%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008479981 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.61M
Frankfurter-Sparinrent Deka 52.680 +0.060 +0.11%

Frankfurter-sparinrent Deka Overview

 
Find basic information about the Frankfurter-sparinrent Deka 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 0P00000EKC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0008479981)
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Rating
1-Year Change5.3%
Prev. Close52.62
Risk Rating
TTM Yield0.37%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateMar 02, 1992
Total Assets27.61M
Expenses0.95%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 902 979 895 934 960 1086
Fund Return -9.77% -2.07% -10.53% -2.26% -0.81% 0.83%
Place in category 247 221 256 106 52 185
% in Category 24 23 26 13 6 23

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 664.48M -4.24 -1.48 -0.43
  DekaTresor 861.24M -0.64 -0.08 0.77
  Deka-Multimanager Renten 341.89M -7.05 -0.52 2.18
  Multirent-INVEST 313.99M -10.80 -3.02 -0.23
  RenditDeka CF 418.48M -2.17 -4.19 1.02

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta 6.35B -11.35 -4.96 -0.33
  Allianz Euro Rentenfonds P EUR 740.7M 1.23 -4.38 0.25
  Allianz Rentenfonds P EUR 270.03M 0.50 -3.50 -0.09
  Allianz Rentenfonds A EUR 996.84M 0.19 -3.86 -0.42
  Allianz Rentenfonds IT2 EUR 5.13M 0.46 -3.54 -0.11

Top Holdings

Name ISIN Weight % Last Change %
  FRGOVT .1 01-Mar-2029 FR0013410552 1.56 97.00 -0.15%
Asian Development Bank XS2294319194 1.10 - -
  Ireland 1.1 15-May-2029 IE00BH3SQ895 1.06 94.830 +0.01%
Fraport AG XS2324724645 1.01 - -
United States Treasury Notes - 1.01 - -

Technical Summary

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