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Hara-invest Ui B (0P00017V9R)

Xetra

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91.730 +0.110 +0.12%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.29M

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Hara-invest Ui B Overview

Find basic information about the Hara-invest Ui B 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 0P00017V9R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1145D3)

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Technical Chart

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Rating

1-Year Change2.5%

Prev. Close91.62

Risk Rating

TTM Yield3.05%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 24, 2015

Total Assets45.29M

Expenses0.78%

Min. Investment100,000

Market CapN/A

CategoryEUR Flexible Allocation

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	890	1015	895	939	1040	-
Fund Return	-11.03%	1.47%	-10.54%	-2.07%	0.79%	-
Place in category	582	303	618	315	269	-
% in Category	81	43	86	58	63	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	781.86M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	781.86M	5.25	-5.09	11.38

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftut	838.11M	3.02	-2.29	4.33
Frankfurter Aktienfonds fur Stiftun	838.11M	3.01	-2.26	4.33
Frankfurter Aktienfonds fur Stif AI	838.11M	3.27	-2.01	-
Frankfurter Aktienfonds fur Stif TI	838.11M	3.28	-1.99	-
ProfitlichSchmidlin Fonds UI I	450.17M	10.17	5.20	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 1.88%	XS0862941506	3.72	-	-
Heineken N.V. 2.5%	XS0758419658	3.03	-	-
Daimler AG 1.5%	DE000A1X3GC3	2.99	-	-
Vodafone Group plc 0.62%	XS1372838083	2.98	-	-
Deutsche Telekom International Finance B.V. 0.02%	XS1382791892	2.97	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HaRa-Invest UI B	91.730	+0.110	+0.12%