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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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75.600 +0.940 +1.26%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.87M

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Masterfonds-vv Ausgewogen Overview

Find basic information about the Masterfonds-vv Ausgewogen 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 0P0000FVY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0NFZH2)

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Technical Chart

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Rating

1-Year Change - 1.02%

Prev. Close74.66

Risk Rating

TTM YieldN/A

ROE24.31%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA9.98%

Inception DateMay 13, 2008

Total Assets34.87M

Expenses2.06%

Min. InvestmentN/A

Market Cap100.47B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	1028	1063	1247	1192
Fund Return	-1.55%	-1.55%	2.8%	2.05%	4.51%	1.77%
Place in category	1564	1564	1502	1153	1464	737
% in Category	52	52	51	48	65	60

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.26B	-1.56	2.99	2.78
BBBank Kontinuitat Union	1.28B	12.80	1.45	3.59
Substanz Fonds	1.18B	-1.33	2.48	3.35
UniStrategie:Ausgewogen	1.03B	12.48	2.01	3.95
Allianz Strategiefonds Balance A EU	866.21M	15.61	3.71	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	10.20	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	8.89	123.00	-0.18%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	6.30	11.79	+3.06%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.91	135.62	+2.70%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.44	577.61	+3.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	75.600	+0.940	+1.26%
	AMOne LOOMIS US I.	8,850.000	-262.000	-2.88%