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Fvm-stiftungsfonds S (0P00014YWP)

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552.280 -1.850    -0.33%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1110H8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.5M
FVM-Stiftungsfonds S 552.280 -1.850 -0.33%

Fvm-stiftungsfonds S Overview

 
Find basic information about the Fvm-stiftungsfonds S 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 0P00014YWP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1110H8)
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Rating
1-Year Change9.71%
Prev. Close554.13
Risk Rating
TTM Yield1.26%
ROE16.82%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA5.61%
Inception DateNov 17, 2014
Total Assets27.5M
Expenses0.94%
Min. Investment200,000
Market Cap44.4B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 974 1016 995 1029 1115 -
Fund Return -2.61% 1.65% -0.54% 0.95% 2.2% -
Place in category 562 283 322 210 138 -
% in Category 58 27 33 23 18 -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.51B 8.32 4.22 6.54
  Acatis Gane Value Event Fonds UI B 6.51B 8.66 4.65 6.98
  Acatis Gane Value Event Fonds UI C 6.51B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds B 767M 4.81 -2.97 10.39
  ACATIS Datini Valueflex Fonds A 767M 5.47 -2.14 11.21

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 7.49M -4.78 6.19 5.64
  Kapital Plus I EUR 90.42M 4.63 2.48 3.38
  DE000A2DU1Y2 19.82M - - -
  Kapital Plus A EUR 2.98B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.93M 3.65 -0.38 3.30

Top Holdings

Name ISIN Weight % Last Change %
  Invesco Funds - Invesco Euro Bond Fund Z Annual Di LU0955862874 4.49 10.870 -0.56%
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 4.46 142.720 -0.32%
  Bund Tf 0,25% Fb27 Eur DE0001102416 4.31 95.67 -0.15%
  SPDR S&P 500 UCITS IE00B6YX5C33 3.99 445.27 -0.84%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 3.83 107.02 -0.11%

Technical Summary

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