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G&w - Aktien Deutschland - Trendfonds (0P00000OZP)

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40.830 -0.170    -0.41%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE0009765446 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.19M
G&W-HDAX-Trendfonds 40.830 -0.170 -0.41%

G&w - Aktien Deutschland - Trendfonds Overview

 
Find basic information about the G&w - Aktien Deutschland - Trendfonds 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 0P00000OZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0009765446)
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Rating
1-Year Change2.71%
Prev. Close41
Risk Rating
TTM Yield0%
ROE14.72%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA4.70%
Inception DateSep 16, 1997
Total Assets17.19M
Expenses1.85%
Min. InvestmentN/A
Market Cap10.77B
CategoryGermany Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 990 1025 897 756 1006
Fund Return 1.46% -0.97% 2.47% -3.55% -5.45% 0.06%
Place in category 166 140 163 145 125 91
% in Category 97 88 95 98 97 99

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 297.09M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 297.58M -0.34 -0.55 1.97
  Warburg Portfolio Flexibel T 148.04M 4.93 0.16 2.46
  Warburg Portfolio Flexibel A 148.04M 4.93 0.16 2.47
  Warburg Portfolio Flexibel V 148.04M 4.63 -0.57 2.15

Top Funds for Germany Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Investa 3.55B 7.46 2.24 5.15
  DekaFonds CF 5.17B -27.52 -3.99 4.02
  DWS Deutschland LC 3.34B 5.94 0.92 5.25
  DWS Deutschland IC 3.34B 6.15 1.72 5.89
  DWS Deutschland FC 3.34B 6.10 1.53 5.76

Top Holdings

Name ISIN Weight % Last Change %
  Hochtief AG DE0006070006 3.61 98.70 0.00%
  SMA Solar AG DE000A0DJ6J9 3.61 49.720 +0.61%
  Talanx AG DE000TLX1005 3.54 70.800 +0.14%
  Gerresheimer AG DE000A0LD6E6 3.54 102.85 +4.47%
  SAP DE0007164600 3.22 168.540 -0.68%

Technical Summary

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