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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1005 | 1116 | 1109 | 1315 | 1488 |
Fund Return | 11.55% | 0.46% | 11.55% | 3.51% | 5.63% | 4.05% |
Place in category | 31 | 222 | 31 | 33 | 9 | 42 |
% in Category | 7 | 39 | 7 | 9 | 3 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak | 8.45B | 15.47 | 2.61 | 5.35 | ||
UniRak net | 8.45B | 15.07 | 2.26 | 4.98 | ||
Deka PB Multimanager ausgewogen | 1.22B | 6.51 | -0.24 | 2.41 | ||
Vermogensportfolio Nachhaltig A PI1 | 627.49M | 6.14 | -0.61 | 1.89 | ||
Private Banking Vermogensportfolio | 61.7M | 6.91 | 0.09 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 715.30 | +1.30% | |
SAP | DE0007164600 | 4.03 | 273.650 | +1.05% | |
Louis Vuitton | FR0000121014 | 2.37 | 696.90 | +1.59% | |
Schneider Electric | FR0000121972 | 2.35 | 239.50 | +3.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.27 | 97.530 | +0.03% |
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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