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Castell Vv Ausgewogen I (0P000157CO)

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Castell VV Ausgewogen I historical data, for real-time data please try another search
1,100.930 +3.410    +0.31%
31/08 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 146.08M
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A1W1MA0 
Asset Class:  Equity
Castell VV Ausgewogen I 1,100.930 +3.410 +0.31%

0P000157CO Overview

 
Find basic information about the Castell Vv Ausgewogen 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 0P000157CO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1W1MA0)
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Rating
1-Year Change - 0%
Prev. Close1,097.52
Risk Rating
TTM Yield0.45%
ROE18.51%
IssuerODDO BHF Asset Management GmbH
TurnoverN/A
ROA6.79%
Inception DateJan 02, 2014
Total Assets146.08M
Expenses1.13%
Min. Investment250,000
Market Cap64.62B
CategoryEUR Moderate Allocation - Global
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Performance

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Condition

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Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1028 1101 1060 1107 -
Fund Return 6.64% 2.77% 10.11% 1.96% 2.06% -
Place in category 1867 1797 2011 1956 1432 -
% in Category 68 64 75 91 89 -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 176M -10.38 0.31 2.29
  DE000A2JJ1W5 407.57M - - -
  FMM-Fonds 539.22M 0.30 5.40 4.96
  Kapital Privat Portfolio 63.22M 1.71 4.32 4.69
  Bankhaus Seeliger VV Ausgewogen 31.93M -7.31 -1.27 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert pro 2.4B 7.85 4.33 4.03
  BBBank Kontinuitat Union 1.31B 5.94 2.44 3.52
  Substanz Fonds 1.21B 4.58 1.38 5.03
  UniStrategie:Ausgewogen 1.07B 2.93 1.68 3.89
  Allianz Strategiefonds Balance A EU 913.63M 4.13 5.20 5.12

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.28 68.44 -0.92%
  iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged IE00BD8PGZ49 5.04 3.08 +1.20%
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge IE00BGPP6697 4.87 4.03 +0.63%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 4.87 87.71 +1.16%
  iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged IE00BGPP6473 4.82 4.23 +0.46%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
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