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Dc Value Global Balanced Pt (LP68079549)

Xetra

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245.890 +0.130 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 747.65M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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LP68079549 Overview

Find basic information about the Dc Value Global Balanced Pt 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 LP68079549 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0YAX72)

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Technical Chart

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Rating

1-Year Change8.54%

Prev. Close245.76

Risk Rating

TTM YieldN/A

ROE28.76%

IssuerFRANKFURT - TRUST Investment - GmbH

TurnoverN/A

ROA11.59%

Inception DateOct 19, 2010

Total Assets747.65M

Expenses2.18%

Min. Investment500

Market Cap228.01B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DC Value One PT?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1017	1080	1123	1444	2103
Fund Return	6.97%	1.68%	7.96%	3.94%	7.62%	7.72%
Place in category	2369	2379	2771	224	31	6
% in Category	77	77	90	11	2	1

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.49B	4.87	1.10	2.65
Substanz Fonds	1.28B	9.27	1.32	4.63
ODDO BHF Frankfurt-Effekten-Fonds	838.43M	8.78	0.62	3.53
DC Value One IT	747.65M	7.55	4.54	8.24
Vermogens Fonds	609.68M	8.04	0.55	3.52

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.49B	14.82	3.31	3.95
BBBank Kontinuitat Union	1.38B	12.84	1.30	3.56
Substanz Fonds	1.28B	9.27	1.32	4.63
UniStrategie:Ausgewogen	1.15B	13.71	2.74	4.06
Allianz Strategiefonds Balance A EU	1.1B	15.47	4.39	4.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.72	192.76	-1.45%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.46	80.73	+0.04%
Apple	US0378331005	3.66	255.68	-1.29%
Amazon.com	US0231351067	3.51	223.86	-1.40%
KfW 0 18-Feb-2025	DE000A254PM6	3.47	99.581	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	245.890	+0.130	+0.05%