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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1034 | 1002 | 1000 | 995 |
Fund Return | 0.09% | 0.09% | 3.44% | 0.08% | 0% | -0.05% |
Place in category | 556 | 556 | 445 | 255 | - | - |
% in Category | 84 | 84 | 65 | 47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 44.26M | 0.38 | -0.49 | 1.78 | ||
Gothaer Euro Rent | 15.58M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.68M | 0.06 | -0.01 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
DekaTresor | 827.8M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.72M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 171.73M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 177.63M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.88 | 99.240 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.83 | 98.730 | +0.09% | |
Btp-1nv26 7,25% | IT0001086567 | 2.82 | 109.24 | +0.08% | |
Euro Bobl Future Dec 23 | - | 2.60 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 2.38 | 94.730 | +0.26% |
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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