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Dc Value Global Balanced Pt (LP68079549)

Xetra

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243.040 +2.390 +0.99%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 740.8M

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 Change7.49%

Prev. Close240.65

Risk Rating

TTM YieldN/A

ROE28.89%

IssuerFRANKFURT - TRUST Investment - GmbH

TurnoverN/A

ROA11.44%

Inception DateOct 19, 2010

Total Assets740.8M

Expenses2.18%

Min. Investment500

Market Cap222.97B

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	1051	1003	1085	1106	1464	2093
Fund Return	5.13%	0.26%	8.47%	3.43%	7.92%	7.66%
Place in category	2350	2439	2873	152	23	6
% in Category	77	78	94	7	1	1

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	4.87	1.10	2.65
Substanz Fonds	1.27B	6.80	0.49	4.63
ODDO BHF Frankfurt-Effekten-Fonds	822.15M	8.78	0.62	3.53
DC Value One IT	740.8M	5.65	4.03	8.19
Vermogens Fonds	602.7M	5.95	-0.12	3.49

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.52B	11.07	2.21	3.85
BBBank Kontinuitat Union	1.38B	5.94	2.44	3.52
Substanz Fonds	1.27B	6.80	0.49	4.63
UniStrategie:Ausgewogen	1.14B	2.93	1.68	3.89
Allianz Strategiefonds Balance PT2	101.65M	11.11	4.90	5.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.33	167.65	+1.75%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.17	80.91	-3.12%
Apple	US0378331005	3.66	232.87	+1.31%
KfW 0 18-Feb-2025	DE000A254PM6	3.45	99.161	-0.18%
Amazon.com	US0231351067	3.39	201.45	+2.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	243.040	+2.390	+0.99%