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Meag Fairreturn I (0P0000M2OX)

Xetra

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52.810 -0.170 -0.32%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.06M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

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0P0000M2OX Overview

Find basic information about the Meag Fairreturn I 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 0P0000M2OX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0RFJW6)

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Technical Chart

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Rating

1-Year Change4.2%

Prev. Close52.98

Risk Rating

TTM Yield1.55%

ROE38.69%

IssuerMEAG MUNICH ERGO AssetManagement GmbH

TurnoverN/A

ROA16.64%

Inception DateJun 24, 2009

Total Assets73.06M

Expenses0.64%

Min. Investment250,000

Market Cap106.9B

CategoryEUR Cautious Allocation

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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	1068	1022	1097	1033	1041	1115
Fund Return	6.83%	2.15%	9.67%	1.08%	0.8%	1.09%
Place in category	186	281	174	314	466	273
% in Category	22	31	21	39	60	55

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn A		606.05M	6.53	0.78	0.79

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.52B	9.45	2.05	1.40
MEAG FairReturn A	606.05M	6.53	0.78	0.79
Deka-BasisAnlage A20	474.64M	6.92	1.58	0.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.25	100.180	+0.25%
Italy 3.4 28-Mar-2025	IT0005534281	2.00	100.166	-0.01%
Microsoft	US5949181045	1.70	436.60	-0.10%
Spain 1 30-Jul-2042	ES0000012J07	1.67	68.860	+0.38%
NVIDIA	US67066G1040	1.60	134.70	+3.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn I	52.810	-0.170	-0.32%