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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 | 647.84M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 883.13M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 435.27M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 336.88M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 318.16M | 0.97 | 3.28 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weltzins INVEST P | 1.21B | 2.67 | 3.67 | 1.76 | ||
Weltzins-INVEST (I) | 152.24M | 1.73 | 2.98 | 2.20 | ||
Berenberg activeQ Global Bonds AK I | 94.87M | 1.60 | 0.66 | 1.42 | ||
Berenberg activeQ Global Bonds AK R | 94.87M | 1.58 | 0.13 | 0.84 |
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 | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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