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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1012 | 1075 | 1029 | 1170 | 1445 |
Fund Return | 7.46% | 1.22% | 7.46% | 0.96% | 3.19% | 3.75% |
Place in category | 94 | 174 | 94 | 270 | 31 | 9 |
% in Category | 12 | 19 | 12 | 34 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 798.17M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 798.17M | 13.14 | -2.52 | 11.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.65M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 97.88M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.47M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.37M | -0.15 | -3.20 | 1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.94 | 84.97 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.55 | 99.794 | +0.01% | |
United States Treasury Notes | - | 5.96 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.41 | 100.250 | +0.05% | |
United States Treasury Notes | - | 3.36 | - | - |
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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