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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1192 | 1192 | 1256 | 1076 | 826 | 1023 |
Fund Return | 19.25% | 19.25% | 25.6% | 2.46% | -3.75% | 0.23% |
Place in category | 1 | 1 | 3 | 75 | 134 | 94 |
% in Category | 1 | 1 | 2 | 59 | 100 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 457.37M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 457.37M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 100.19M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 72.54M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 72.54M | 6.75 | 0.01 | 8.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Germany Fund Y Acc EUR | 29.4M | 4.88 | 1.32 | 6.29 | ||
LU0261948227 | 144.37M | 7.78 | 2.06 | 5.67 | ||
LU0048580004 | 423M | 7.77 | 2.06 | 5.67 | ||
Allianz German Equity IT EUR | 364.69M | 3.13 | -0.09 | 5.67 | ||
Allianz German Equity W EUR | 364.69M | 3.23 | 0.20 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.33 | 177.780 | +0.75% | |
Siemens AG | DE0007236101 | 8.69 | 184.08 | +1.38% | |
Allianz | DE0008404005 | 6.37 | 263.30 | -3.76% | |
Airbus Group | NL0000235190 | 6.06 | 162.44 | +0.57% | |
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 5.71 | 201.390 | +1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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