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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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187.060 +0.030 +0.02%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 741.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

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LP68093456 Overview

Find basic information about the Acatis Datini Valueflex Fonds B 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 LP68093456 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1H72F1)

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Technical Chart

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Rating

1-Year Change3.28%

Prev. Close187.03

Risk Rating

TTM YieldN/A

ROE12.43%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA7.96%

Inception DateApr 15, 2011

Total Assets741.02M

Expenses1.78%

Min. Investment10,000

Market Cap16.12B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	964	1084	1039	1765	2578
Fund Return	-1.68%	-3.6%	8.42%	1.27%	12.04%	9.93%
Place in category	3600	3604	1782	2380	28	5
% in Category	99	99	54	84	2	1

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.5B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.5B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.5B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	741.02M	-1.55	2.12	10.76
GLS Bank Aktienfonds A	668.87M	4.71	-1.63	4.70

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.5B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.5B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.5B	2.29	4.57	6.43
ZukunftsPlan I	3.19B	3.45	10.45	7.15
Siemens DC Balanced	1.2B	1.75	4.39	3.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.52	79.27	+3.78%
Bitcoin Tracker EUR XBT Provider	SE0007525332	4.88	3,448.81	+1.86%
UniCredit Bank GmbH	DE000HVB2QF4	4.46	-	-
BioNTech	US09075V1026	4.06	101.06	-4.08%
NVIDIA	US67066G1040	4.01	108.48	+1.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	187.060	+0.030	+0.02%