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Rp Gamma Rt (0P0001246Z)

Xetra

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RP Gamma RT historical data, for real-time data please try another search

95.580 +0.260 +0.27%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9CB2

Asset Class: Other

Morningstar Rating:
Total Assets: 55.53M

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Rp Gamma Rt Overview

Find basic information about the Rp Gamma Rt 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 0P0001246Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1W9CB2)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close93.33

Risk Rating

TTM YieldN/A

ROE16.76%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA6.54%

Inception DateFeb 14, 2014

Total Assets55.53M

Expenses2.41%

Min. InvestmentN/A

Market Cap34.74B

CategoryAlt - Volatility

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	989	982	914	901	-
Fund Return	1.3%	-1.09%	-1.82%	-2.96%	-2.05%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	151.61M	0.63	1.31	0.18
ATHENA UI I	102.1M	1.01	5.44	2.07
sentix Risk Return -M- I	60.45M	7.98	0.74	-
sentix Risk Return -M- R	60.45M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.84M	6.79	2.22	-

Top Funds for Alt - Volatility Category

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA UI I	102.1M	1.01	5.44	2.07
HSBC Rendite Substanz AC	98.36M	0.46	3.44	1.35
HSBC Rendite Substanz IC	98.36M	0.53	3.76	1.63
HSBC Discountstrukturen AC	62.68M	5.89	2.66	2.12
HSBC Discountstrukturen IC	62.68M	1.04	4.17	2.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.41	-	-
Germany (Federal Republic Of)	DE0001141729	5.00	-	-
Germany (Federal Republic Of)	DE0001141646	4.52	-	-
Sparebanken Vest Boligkreditt AS	XS0969571065	4.12	-	-
AIB Mortgage Bank	XS0308936037	3.79	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Gamma RT	95.580	+0.260	+0.27%