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Private Banking Struktur (0P00001C1V)

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54.220 +0.300    +0.56%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Landesbank Berlin Investment GmbH
ISIN:  DE000A0DNG73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.28M
Private Banking Struktur 54.220 +0.300 +0.56%

Private Banking Struktur Overview

 
Find basic information about the Private Banking Struktur 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 0P00001C1V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0DNG73)
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Rating
1-Year Change2.75%
Prev. Close53.92
Risk Rating
TTM Yield5.10%
ROE17.14%
IssuerLandesbank Berlin Investment GmbH
TurnoverN/A
ROA5.39%
Inception DateJun 01, 2005
Total Assets21.28M
Expenses0.51%
Min. Investment125,000
Market Cap62.68B
CategoryEurope Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 991 1097 1273 1299 1606
Fund Return 5.98% -0.93% 9.74% 8.38% 5.38% 4.85%
Place in category 208 105 300 59 206 106
% in Category 69 34 95 18 74 64

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutschland INVEST 69.25M 5.21 4.99 4.84
  UC Multimanager Global LBB Invest 38.59M 4.33 3.43 6.04
  Europa INVEST 33.69M 2.62 6.12 5.87

Top Funds for Europe Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG EuroInvest A 905.88M 10.77 4.02 7.09
  MEAG EuroInvest I 16.86M 11.60 4.96 8.06
  First Private Europa Aktien ULM A 206.03M 9.14 1.91 4.72
  First Private Europa Aktien ULM B 206.03M 9.40 2.33 5.06
  Allianz Vermogensbildung Europa A E 175.36M 0.55 5.99 4.01

Top Holdings

Name ISIN Weight % Last Change %
Unilever NV NL0000388619 4.85 - -
  Roche Holding Participation CH0012032048 4.71 254.30 +1.27%
  Siemens AG DE0007236101 4.05 177.56 +0.89%
  HSBC GB0005405286 3.42 724.40 -0.34%
  AstraZeneca GB0009895292 3.31 10,474.0 +4.09%

Technical Summary

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