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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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66.710 +0.010 +0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.56M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

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0P0000FVXZ Overview

Find basic information about the Masterfonds-vv Ertrag 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 0P0000FVXZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0NFZJ8)

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Technical Chart

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Rating

1-Year Change6.31%

Prev. Close66.7

Risk Rating

TTM YieldN/A

ROE24.01%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA10%

Inception DateMay 13, 2008

Total Assets12.56M

Expenses1.86%

Min. InvestmentN/A

Market Cap80.24B

CategoryEUR Cautious Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1026	1089	1030	1069	1163
Fund Return	6.35%	2.65%	8.88%	1%	1.35%	1.53%
Place in category	1307	889	1478	741	960	458
% in Category	51	34	57	35	50	46

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.51B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.51B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	799.3M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	799.3M	13.14	-2.52	11.18

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.63B	10.42	0.53	1.65
UniStrategie:Konservativ	1.75B	8.10	-0.16	1.58
BHF Total Return FT	1.49B	4.87	1.10	2.65
ODDO BHF Polaris Moderate Cl EUR	1.52B	5.44	1.73	2.91
DE000A2JJ1W5	1.52B	4.96	1.16	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	12.60	118.91	+0.35%
DJE - Short Term Bond XP (EUR)	LU1714355440	9.28	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	6.34	164.58	-0.03%
DJE - Zins & Dividende XT (EUR)	LU1794438561	5.10	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	66.710	+0.010	+0.01%