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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1017 | 1222 | 1140 | 1397 | 1696 |
Fund Return | 9.73% | 1.7% | 22.21% | 4.45% | 6.91% | 5.42% |
Place in category | 381 | 22 | 309 | 636 | 713 | 591 |
% in Category | 15 | 1 | 12 | 35 | 46 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 303.31M | 3.24 | 0.20 | 1.74 | ||
Dirk Muller Premium Aktien R | 259.4M | 1.39 | -1.20 | - | ||
Warburg Portfolio Flexibel V | 142.25M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel A | 142.25M | 6.84 | -0.41 | 2.26 | ||
Warburg Portfolio Flexibel T | 142.25M | 7.02 | -0.71 | 2.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AriDeka CF | 2.83B | 8.03 | 3.81 | 5.83 | ||
Wellington Strategic European EquiS | 3.28B | 6.69 | 12.57 | 9.73 | ||
Wellington Strategic European EquiD | 3.28B | 2.38 | 10.85 | 8.83 | ||
Wellington Strategic European EquNE | 3.28B | 2.44 | 11.69 | 9.65 | ||
Industria P EUR | 22.3M | 4.52 | 3.09 | 6.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.92 | 750.9 | +4.03% | |
Novartis | CH0012005267 | 4.15 | 93.68 | +2.32% | |
ASML Holding | NL0010273215 | 3.76 | 642.10 | +1.68% | |
Roche Holding Participation | CH0012032048 | 3.74 | 254.30 | +1.27% | |
HSBC | GB0005405286 | 2.34 | 724.40 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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