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World Market Fund R (0P0000SFF4)

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198.970 +0.480    +0.24%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1CS5F8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.45M
World Market Fund R 198.970 +0.480 +0.24%

World Market Fund R Overview

 
Find basic information about the World Market Fund R 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 0P0000SFF4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1CS5F8)
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Rating
1-Year Change11.22%
Prev. Close198.49
Risk Rating
TTM YieldN/A
ROE27.38%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA10.28%
Inception DateFeb 15, 2011
Total Assets18.45M
Expenses2.06%
Min. InvestmentN/A
Market Cap110.67B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1011 1143 1023 1306 1767
Fund Return 5.91% 1.09% 14.32% 0.76% 5.49% 5.86%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by V.M.Z. Vermögensverwaltungsgesellschaft Dr. Markus C. Zschaber mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B02YQB22 490.89M 8.03 1.20 2.82
  DWS Nomura Japan Growth FC 99.39M 12.36 9.20 9.16
  Invesco Europa Core Aktienfonds 85.18M 11.52 4.40 6.08
  Gothaer-Global 59.67M 16.43 3.71 7.12
  HMT Global Antizyklik I 27.66M 3.22 8.24 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares Dow Jones Global Titans 50 UCITS DE0006289382 7.21 88.34 +1.19%
  DexCom US2521311074 5.50 72.83 -2.19%
  PayPal US70450Y1038 3.85 86.77 +2.30%
  Humana US4448591028 3.79 298.11 +0.81%
  Crown US2283681060 3.58 92.82 +1.99%

Technical Summary

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