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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1072 | 1069 | 1049 | 1125 |
Fund Return | 1.06% | 0.82% | 7.22% | 2.24% | 0.96% | 1.18% |
Place in category | 14 | 3 | 2 | 2 | 2 | 2 |
% in Category | 22 | 6 | 3 | 3 | 3 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 977.86M | 2.97 | 6.60 | 2.65 | ||
apo VV Renten Privat | 793.58M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 213.8M | 1.14 | 1.29 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 213.8M | 1.15 | 1.30 | 0.72 | ||
Bethmann Rentenfonds | 193.44M | 6.91 | -1.15 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europazins A EUR | 299.38M | 2.11 | -1.97 | 0.33 | ||
Deka-EuropaBond TF | 254.28M | 1.23 | -6.04 | -1.18 | ||
Deka-EuropaBond CF | 22.88M | 1.67 | -2.86 | -1.04 | ||
Banken Fokus Basel III | 18.19M | 1.45 | 7.81 | 3.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porsche Automobil Holding SE | XS2643320109 | 3.50 | - | - | |
E.ON SE | XS2791960664 | 3.48 | - | - | |
TotalEnergies SE | XS1501166869 | 2.85 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.30 | 97.420 | -0.05% | |
BP Capital Markets PLC | XS2940455897 | 2.29 | - | - |
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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