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Pollux I-ui (0P0000NHR6)

Xetra

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118.980 +0.220 +0.19%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.74M

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

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0P0000NHR6 Overview

Find basic information about the Pollux I-ui 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 0P0000NHR6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0RKXH8)

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Technical Chart

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Rating

1-Year Change17.52%

Prev. Close118.76

Risk Rating

TTM Yield4.03%

ROE27.47%

IssuerN/A

TurnoverN/A

ROA12.24%

Inception DateDec 05, 2008

Total Assets287.74M

Expenses0.67%

Min. Investment1

Market Cap123.24B

CategoryEUR Flexible 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	1152	1039	1231	1188	1343	1592
Fund Return	15.18%	3.89%	23.09%	5.92%	6.07%	4.76%
Place in category	18	18	30	28	60	51
% in Category	3	3	5	5	12	19

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.54B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.54B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.54B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	799.01M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	799.01M	5.25	-5.09	11.38

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	838.11M	3.27	-2.01	-
Frankfurter Aktienfonds fur Stif TI	838.11M	3.28	-1.99	-
Frankfurter Aktienfonds fur Stiftut	838.11M	3.02	-2.29	4.33
Frankfurter Aktienfonds fur Stiftun	838.11M	3.01	-2.26	4.33
ProfitlichSchmidlin Fonds UI I	450.17M	10.17	5.20	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	20.54	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	18.92	78.83	-0.20%
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	11.86	10.498	+0.18%
Aktien Europa - UI	DE000A2QSGB7	7.71	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	5.12	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	118.980	+0.220	+0.19%