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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 993 | 1276 | 1050 | 735 | 967 |
Fund Return | 12.44% | -0.71% | 27.59% | 1.63% | -5.98% | -0.34% |
Place in category | 8 | 124 | 1 | 62 | 135 | 98 |
% in Category | 7 | 79 | 1 | 45 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 410.76M | 2.23 | -3.07 | 5.09 | ||
ACATIS Fair Value Modulor Vermogens | 410.76M | 2.63 | -2.44 | 5.67 | ||
FU Fonds Multi Asset Fonds P | 103.1M | 16.32 | -1.00 | 7.52 | ||
H A Aktien Small Cap EMU A | 72.13M | 7.31 | -3.76 | 8.36 | ||
H A Aktien Small Cap EMU C I | 72.13M | 7.71 | -3.21 | 8.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Germany Fund Y Acc EUR | 26.7M | 11.20 | 1.44 | 7.28 | ||
LU0261948227 | 137.94M | 8.55 | 0.53 | 6.32 | ||
LU0048580004 | 402.6M | 8.55 | 0.54 | 6.32 | ||
Allianz German Equity IT EUR | 368.52M | 9.01 | -1.08 | 6.26 | ||
Allianz German Equity W EUR | 368.52M | 9.23 | -0.79 | 6.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.36 | 190.720 | -0.38% | |
Siemens AG | DE0007236101 | 9.22 | 161.14 | -2.47% | |
Allianz | DE0008404005 | 7.31 | 280.20 | -1.20% | |
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 6.43 | 201.780 | -0.03% | |
Airbus Group | NL0000235190 | 5.66 | 128.34 | -2.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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