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