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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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65.540 -0.520 -0.79%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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Masterfonds-vv Ertrag Overview

Find basic information about the Masterfonds-vv Ertrag 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 0P0000FVXZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0NFZJ8)

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Technical Chart

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Rating

1-Year Change2.95%

Prev. Close66.06

Risk Rating

TTM YieldN/A

ROE24.38%

IssuerN/A

TurnoverN/A

ROA10.01%

Inception DateMay 13, 2008

Total Assets12.5M

Expenses1.86%

Min. InvestmentN/A

Market Cap90.86B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1006	1062	1074	1091	1120
Fund Return	1.25%	0.64%	6.24%	2.39%	1.75%	1.14%
Place in category	1661	1443	1520	729	918	479
% in Category	62	59	60	35	48	48

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.41B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.41B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.41B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	700.41M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	700.41M	-1.93	1.18	9.90

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.24B	1.23	2.29	1.38
UniStrategie:Konservativ	1.65B	6.88	-0.51	1.46
BHF Total Return FT	1.51B	6.06	1.02	2.62
ODDO BHF Polaris Moderate Cl EUR	1.51B	6.75	1.70	2.89
DE000A2JJ1W5	1.51B	6.16	1.12	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.62	120.39	+0.80%
DJE - Short Term Bond XP (EUR)	LU1714355440	8.89	-	-
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.81	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.23	134.88	-3.83%
Schr ISF EURO Crd Conv Sht Dur C Acc EUR	LU1293074800	4.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	65.540	-0.520	-0.79%