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Bantleon Top 35 Aktien I (0P00013PBQ)

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182.090 -0.470    -0.26%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JJJF8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.91M
WI TOP 35 Aktien 182.090 -0.470 -0.26%

Bantleon Top 35 Aktien I Overview

 
Find basic information about the Bantleon Top 35 Aktien I 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 0P00013PBQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1JJJF8)
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Rating
1-Year Change5.46%
Prev. Close182.56
Risk Rating
TTM Yield3.24%
ROE16.34%
IssuerNORD/LB Asset Management AG
TurnoverN/A
ROA5.46%
Inception DateNov 15, 2011
Total Assets204.91M
Expenses0.35%
Min. Investment250,000
Market Cap86.31B
CategoryEurope Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1109 1015 1248 1286 1441 1940
Fund Return 10.93% 1.46% 24.79% 8.75% 7.58% 6.85%
Place in category 45 25 8 16 44 13
% in Category 12 8 2 6 13 11

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 210.57M -4.53 0.34 8.91
  WI Global Challenges Idx-Fds P 210.57M -5.25 -4.37 7.56
  NORD/LB AM Global Challenges Index 210.57M -4.51 -3.56 8.51
  WI Aktien Pacific T 108.44M 10.03 2.90 6.44
  WI Aktien North America T 79.34M 31.37 11.34 13.97

Top Funds for Europe Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens Qualitat Dividende Europa 195.91M 6.16 3.79 5.24
  Lupus alpha Dividend Champions R 123.61M -3.02 -8.13 -
  Lupus alpha Dividend Champions C 123.61M -2.98 -6.04 7.43
  Ampega DividendePlus Aktienfonds I 15.96M 12.08 7.21 7.13
  Ampega DividendePlus Aktienfonds P 88.33M 11.49 6.52 6.48

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.66 688.50 +0.69%
  Deka EURO STOXX 50 DE000ETFL466 5.29 111.34 -0.27%
  SAP DE0007164600 5.13 236.350 -0.17%
  Louis Vuitton FR0000121014 4.69 630.80 +0.25%
  Sanofi FR0000120578 4.04 91.75 -0.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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