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Hamburger Stiftungsfonds I (0P0000MUUY)

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876.690 +0.470    +0.05%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0YCK34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.7M
Hamburger Stiftungsfonds I 876.690 +0.470 +0.05%

Hamburger Stiftungsfonds I Overview

 
Find basic information about the Hamburger Stiftungsfonds I 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 0P0000MUUY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0YCK34)
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Rating
1-Year Change5.51%
Prev. Close876.22
Risk Rating
TTM Yield2.26%
ROE18.31%
IssuerDeka Vermögensmanagement GmbH
TurnoverN/A
ROA5.26%
Inception DateDec 14, 2009
Total Assets83.7M
Expenses0.86%
Min. Investment500,000
Market Cap36.24B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1033 1093 1019 1081 1150
Fund Return 4.4% 3.31% 9.3% 0.62% 1.57% 1.41%
Place in category 525 158 527 380 278 219
% in Category 57 13 53 47 37 45

Top Equity Funds by Hamburger Sparkasse AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 626.28M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 363.16M 12.44 2.96 7.04
  PrivatDepot 2 (B) 295.53M 6.88 0.46 0.93
  DekaMultimanager ausgewogen Ante CF 858.21M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 152.66M 4.14 0.30 1.06

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 7.46M -4.78 6.19 5.64
  Kapital Plus I EUR 89.79M 4.63 2.48 3.38
  DE000A2DU1Y2 19.62M - - -
  Kapital Plus A EUR 2.96B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.9M 3.65 -0.38 3.30

Top Holdings

Name ISIN Weight % Last Change %
Währungsfonds UI V DE000A2DTND5 7.08 - -
  Portugal .3 17-Oct-2031 PTOTEOOE0033 3.82 86.180 0.00%
Hamburger Sparkasse DE000A2GSM26 3.66 - -
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.36 99.35 0.00%
Lanxess AG XS2383886947 3.35 - -

Technical Summary

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