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ACATIS Datini Valueflex Fonds A (LP65139863)

Xetra

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748.490 +5.730 +0.77%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 777.18M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

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LP65139863 Overview

Find basic information about the ACATIS Datini Valueflex Fonds A 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 LP65139863 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0RKXJ4)

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Technical Chart

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Rating

1-Year Change4.35%

Prev. Close742.76

Risk Rating

TTM Yield1.32%

ROE16.47%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA8.71%

Inception DateDec 22, 2008

Total Assets777.18M

Expenses0.94%

Min. Investment1,000,000

Market Cap15.45B

CategoryEUR Flexible Allocation - Global

What is your sentiment on ACATIS Datini Valueflex Fonds A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1023	1060	1255	1508	3124
Fund Return	8.01%	2.27%	5.98%	7.86%	8.56%	12.07%
Place in category	1001	2566	1349	884	124	2
% in Category	29	70	41	33	7	1

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	5.92B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI A	5.92B	1.53	6.96	5.82
Acatis Gane Value Event Fonds UI B	5.92B	1.91	7.40	6.25
ACATIS Datini Valueflex Fonds B	777.18M	7.18	6.96	11.23
Degussa Bank Universal Rentenfonds	721.8M	11.70	16.02	5.64

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	5.92B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI A	5.92B	1.53	6.96	5.82
Acatis Gane Value Event Fonds UI B	5.92B	1.91	7.40	6.25
ZukunftsPlan I	3.41B	6.93	11.90	7.07
Siemens DC Balanced	1.2B	5.65	7.44	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	189.21	+3.01%
UniCredit Bank GmbH	DE000HVB2QF4	3.84	-	-
Lam Research	US5128073062	3.31	175.16	-0.06%
BioNTech	US09075V1026	2.96	94.14	+2.14%
Palantir	US69608A1088	2.93	194.13	+0.08%

Technical Summary

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

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