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Unirak -net- (0P0000G0GN)

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85.930 +0.040    +0.05%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.24B
UniRak -net- 85.930 +0.040 +0.05%

Unirak -net- Overview

 
Find basic information about the Unirak -net- 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 0P0000G0GN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0005314462)
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Rating
1-Year Change13.23%
Prev. Close85.89
Risk Rating
TTM Yield1.57%
ROE23.84%
IssuerUnion Investment Privatfonds GmbH
TurnoverN/A
ROA10.18%
Inception DateJan 02, 2008
Total Assets8.24B
Expenses1.75%
Min. Investment1
Market Cap188.04B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1163 1063 1192 1109 1279 1642
Fund Return 16.27% 6.25% 19.17% 3.52% 5.04% 5.08%
Place in category 7 3 7 58 28 11
% in Category 2 1 2 14 7 4

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.88B 17.94 4.45 -
  UniGlobal 20.08B 26.92 10.89 12.04
  UniGlobal I 20.08B 27.51 11.45 12.60
  PrivatFonds: Kontrolliert 15.62B 11.24 0.98 1.76
  UniFavorit: Aktien 12.98B 31.31 11.60 11.74

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak 8.24B 16.64 3.88 5.45
  Deka PB Multimanager ausgewogen 1.21B 6.39 0.24 2.42
  Vermogensportfolio Nachhaltig A PI1 624.14M 7.05 0.16 1.99
  Private Banking Vermogensportfolio 62.25M 7.74 0.87 2.70
  Private Banking VermogensportfolPI3 72.06M 7.44 0.57 2.39

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.54 434.99 -0.37%
  Amazon.com US0231351067 2.68 225.52 +0.27%
  Apple US0378331005 2.43 254.02 -0.18%
  Meta Platforms US30303M1027 2.21 599.34 +2.41%
  NVIDIA US67066G1040 2.01 139.50 +3.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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0P0000G0GN Comments

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Kamran Ali
Kamran Ali Jul 05, 2021 9:45AM ET
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how to invest in this? Please help
 
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