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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1021 | 1094 | 1024 | 1025 | 1082 |
Fund Return | 6.53% | 2.09% | 9.35% | 0.78% | 0.5% | 0.79% |
Place in category | 232 | 294 | 230 | 387 | 548 | 330 |
% in Category | 27 | 32 | 26 | 49 | 72 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 73.06M | 6.83 | 1.08 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A40 | 1.52B | 9.45 | 2.05 | 1.40 | ||
MEAG FairReturn I | 73.06M | 6.83 | 1.08 | 1.09 | ||
Deka-BasisAnlage A20 | 474.64M | 6.92 | 1.58 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 2.25 | 100.180 | +0.25% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.00 | 100.166 | -0.01% | |
Microsoft | US5949181045 | 1.70 | 436.60 | -0.10% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.67 | 68.860 | +0.38% | |
NVIDIA | US67066G1040 | 1.60 | 134.70 | +3.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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