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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1120 | 1132 | 1308 | 1914 |
Fund Return | 6.09% | 6.09% | 11.96% | 4.23% | 5.51% | 6.71% |
Place in category | 297 | 297 | 761 | 161 | 165 | 12 |
% in Category | 11 | 11 | 26 | 8 | 9 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.79B | 5.90 | 3.45 | 5.91 | ||
DJE Zins Dividende PA EUR | 3.79B | 5.79 | 3.18 | 5.54 | ||
DJE dive Substanz I EUR | 1.13B | 9.26 | 4.25 | 7.28 | ||
DJE dive Substanz P EUR | 1.13B | 9.20 | 3.74 | 6.70 | ||
DJE dive Substanz PA EUR | 1.13B | 9.19 | 3.67 | 6.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.36B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 47.36B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 47.36B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 47.36B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 47.36B | 3.60 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corporation 2.63% | - | 2.60 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.08 | - | - | |
Microsoft | US5949181045 | 1.84 | 410.54 | +0.29% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.79 | 95.15 | +0.00% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.78 | 232.05 | +0.41% |
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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