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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1004 | 1029 | 1000 | 997 | 983 |
Fund Return | 0.09% | 0.44% | 2.87% | 0.01% | -0.06% | -0.17% |
Place in category | 537 | 562 | 525 | 290 | - | - |
% in Category | 82 | 82 | 82 | 53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.39M | -0.04 | -0.93 | 1.66 | ||
Gothaer Euro Rent | 36.73M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K B | 12.87M | 0.15 | 0.10 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.69B | -0.01 | -0.14 | - | ||
DekaTresor | 810.81M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.94M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 172.54M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 168.54M | 1.01 | 0.79 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.88 | 99.468 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.83 | 98.690 | -0.03% | |
Btp-1nv26 7,25% | IT0001086567 | 2.82 | 108.61 | -0.13% | |
Euro Bobl Future Dec 23 | - | 2.60 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 2.38 | 95.130 | +0.06% |
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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