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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1057 | 1082 | 983 | 1313 | 2105 |
Fund Return | 6.34% | 5.66% | 8.19% | -0.58% | 5.61% | 7.73% |
Place in category | 3 | 38 | 11 | 21 | 25 | 9 |
% in Category | 2 | 20 | 7 | 21 | 27 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 316.06M | -1.03 | -1.78 | 3.86 | ||
ACATIS Fair Value Modulor Vermogens | 316.06M | -0.93 | -1.13 | 4.44 | ||
FU Fonds Multi Asset Fonds P | 105.98M | 1.72 | 7.10 | 7.05 | ||
H A Aktien Small Cap EMU A | 73.72M | 7.18 | 0.40 | 7.08 | ||
H A Aktien Small Cap EMU C I | 73.72M | 7.28 | 0.97 | 7.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1268048490 | 246.89M | 7.60 | 3.66 | - | ||
LU1390246210 | 246.89M | 7.54 | 3.43 | - | ||
LU1419769408 | 246.89M | 7.54 | 3.39 | - | ||
LU2022049022 | 102.95M | 5.07 | -5.17 | - | ||
H A Aktien Small Cap EMU A | 73.72M | 7.18 | 0.40 | 7.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.08 | 115.900 | +2.11% | |
Rational AG | DE0007010803 | 4.12 | 840.00 | 0.00% | |
2G energy | DE000A0HL8N9 | 3.50 | 27.90 | -0.71% | |
Reply | IT0005282865 | 3.42 | 163.20 | +0.31% | |
Banca Mediolanum | IT0004776628 | 3.28 | 15.260 | +2.21% |
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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