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Deka-euroland Balance (0P00000H5C)

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53.210 +0.080    +0.15%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005896872 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 742.2M
Deka-Euroland Balance 53.210 +0.080 +0.15%

Deka-euroland Balance Overview

 
Find basic information about the Deka-euroland Balance 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 0P00000H5C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0005896872)
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Rating
1-Year Change1.16%
Prev. Close53.13
Risk Rating
TTM Yield0.13%
ROE18.54%
IssuerDeka Investment GmbH
TurnoverN/A
ROA7.01%
Inception DateJul 14, 2003
Total Assets742.2M
Expenses1.02%
Min. InvestmentN/A
Market Cap96.66B
CategoryAlt - Systematic Futures
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 910 961 908 932 955 1049
Fund Return -9.04% -3.88% -9.17% -2.32% -0.93% 0.48%
Place in category 135 147 128 107 84 30
% in Category 87 91 84 89 83 81

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 542.7M 0.45 -1.61 0.32
  Mainfranken Wertkonzept ausgewogen 146.53M 0.74 0.02 0.31
  Deka Zielfonds 2030 2034 56.15M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 28.48M -0.82 0.29 -
  Deka-Sachwerte TF 95.77M 0.56 2.00 1.03

Top Funds for Alt - Systematic Futures Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 542.7M 0.45 -1.61 0.32
  Deka-Sachwerte TF 95.77M 0.56 2.00 1.03
  Deka-Sachwerte CF 100.25M 0.65 2.36 1.38
  Deka-Balance Dynamisch CF (A) 30.16M 4.18 -1.91 0.53
  Deka-Global Balance TF 125.27M -0.34 0.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 6.06 97.95 +0.32%
Deka-OptiRent 3y CF LU0297135294 4.92 - -
  ASML Holding NL0010273215 2.61 858.80 +3.22%
DekaBank Deutsche Girozentrale 1.235% DE000DK0B9G4 2.45 - -
  Germany 0 15-Aug-2030 DE0001102507 2.41 85.430 0.00%

Technical Summary

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