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Siemens Euroinvest Aktien (0P00000CHK)

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17.150 -0.260    -1.49%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Siemens Fonds Invest GmbH
ISIN:  DE0009772582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.88M
Siemens Euroinvest Aktien 17.150 -0.260 -1.49%

Siemens Euroinvest Aktien Overview

 
Find basic information about the Siemens Euroinvest Aktien 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 0P00000CHK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0009772582)
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Rating
1-Year Change5.34%
Prev. Close17.41
Risk Rating
TTM YieldN/A
ROE23.01%
IssuerSiemens Fonds Invest GmbH
TurnoverN/A
ROA8.48%
Inception DateJun 01, 1999
Total Assets125.88M
Expenses1.30%
Min. InvestmentN/A
Market Cap52.64B
CategoryEurope Large - Cap Blend Equity
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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 985 1183 1139 1380 1719
Fund Return 6.87% -1.47% 18.33% 4.44% 6.65% 5.56%
Place in category 1331 814 1277 683 804 580
% in Category 62 39 59 38 53 62

Top Equity Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens Balanced 1.39B 10.15 2.85 4.27
  Siemens DC Balanced 1.16B 9.09 2.71 3.55
  DE000A14XPG3 288.71M 18.99 8.79 -
  Siemens Qualitat Dividende Europa 196.26M 6.16 3.79 5.24
  Siemens Global Growth 193.22M 12.61 2.61 12.49

Top Funds for Europe Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Strategic European EquiD 3.3B 17.60 10.31 9.12
  Wellington Strategic European EquNE 3.3B 18.40 11.15 9.95
  Wellington Strategic European EquiS 3.3B 18.57 11.31 10.10
  AriDeka CF 2.77B 8.03 3.81 5.83
  Allianz Industria A EUR 1.5B 3.84 2.29 6.16

Top Holdings

Name ISIN Weight % Last Change %
  Siemens Qualitat & Dividende Europa DE000A0MYQ28 9.91 15.310 -1.10%
  Novo Nordisk B DK0062498333 4.00 589.2 -20.72%
  Louis Vuitton FR0000121014 2.79 628.10 +0.10%
  Roche Holding Participation CH0012032048 2.04 247.40 +0.28%
  ASML Holding NL0010273215 2.02 686.10 -0.68%

Technical Summary

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