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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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81.920 +0.060 +0.07%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07M

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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 Change9.67%

Prev. Close81.86

Risk Rating

TTM YieldN/A

ROE24.79%

IssuerN/A

TurnoverN/A

ROA10.26%

Inception DateMay 13, 2008

Total Assets38.07M

Expenses2.06%

Min. InvestmentN/A

Market Cap94.07B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1040	1097	1080	1154	1291
Fund Return	1.99%	4.01%	9.73%	2.61%	2.91%	2.58%
Place in category	1594	1336	1626	1221	1269	703
% in Category	50	41	52	50	57	58

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.56B	2.57	4.35	3.74
BBBank Kontinuitat Union	1.4B	12.80	1.45	3.59
Substanz Fonds	1.3B	3.26	2.76	4.45
UniStrategie:Ausgewogen	1.15B	12.48	2.01	3.95
Allianz Strategiefonds Balance A EU	986.08M	15.61	3.71	4.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XT (EUR)	LU1794438561	9.96	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	8.87	118.03	-0.25%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.47	167.54	+0.69%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	6.34	13.33	+0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.28	650.83	+0.18%

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. %
	MasterFonds-VV Au.	81.920	+0.060	+0.07%