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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1032 | 1072 | 1082 | 1067 | - |
Fund Return | 7.25% | 3.23% | 7.25% | 2.67% | 1.3% | - |
Place in category | 54 | 44 | 54 | 390 | 113 | - |
% in Category | 8 | 6 | 8 | 44 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 641.23M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 873.14M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 446.28M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 338.96M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 318.71M | 9.90 | 2.76 | 2.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weltzins INVEST P | 1.24B | 6.68 | 2.10 | 2.12 | ||
Weltzins-INVEST (I) | 154.01M | 7.24 | 2.62 | 2.61 | ||
Berenberg activeQ Global Bonds AK I | 101.72M | -1.63 | 0.18 | 1.89 | ||
Berenberg activeQ Global Bonds AK R | 101.72M | -2.14 | -0.36 | 1.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Development Bank 9.5 21-Jul-2025 | XS2502021053 | 0.53 | 101.500 | 0.00% | |
Citigroup Global Markets Holdings Inc. | XS2216764329 | 0.53 | - | - | |
Morgan Stanley Finance LLC. | XS1414112414 | 0.48 | - | - | |
Serbia (Republic Of) | RSMFRSD89592 | 0.46 | - | - | |
BNP Paribas SA | FR0014009NP6 | 0.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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