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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 996 | 1044 | 1058 | 1138 | 1238 |
Fund Return | 4.42% | -0.39% | 4.42% | 1.89% | 2.61% | 2.15% |
Place in category | 531 | 738 | 531 | 113 | 69 | 81 |
% in Category | 58 | 79 | 58 | 13 | 9 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 489.49M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 208.47M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 237.18M | 25.34 | 8.53 | 12.65 | ||
Tresides Core Holdings US AMI A (a) | 175.91M | 8.97 | 4.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 18.47M | 0.09 | -2.70 | 1.76 | ||
Kapital Plus A EUR | 2.83B | 1.42 | -2.11 | 2.19 | ||
Kapital Plus P2 EUR | 4.65M | 2.03 | -1.46 | 2.86 | ||
Kapital Plus I EUR | 100.33M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.5M | 0.91 | -2.17 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 1.71 | - | - | |
Spain 20Y | ES0000012411 | 1.67 | 3.631 | -0.16% | |
Btp-1ag34 5% | IT0003535157 | 1.57 | 112.310 | -0.03% | |
Croatia (Republic Of) 4% | XS2636439684 | 1.47 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.47 | 107.340 | +0.50% |
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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