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Kreissparkasse Heilbronn: Stiftung (0P00018OLP)

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111.720 +0.260    +0.23%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2D715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.98M
Kreissparkasse Heilbronn: Stiftung 111.720 +0.260 +0.23%

Kreissparkasse Heilbronn: Stiftung Overview

 
Find basic information about the Kreissparkasse Heilbronn: Stiftung 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 0P00018OLP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000DK2D715)
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Rating
1-Year Change10.84%
Prev. Close111.46
Risk Rating
TTM Yield1.18%
ROE26.88%
IssuerDeka Investment GmbH
TurnoverN/A
ROA9.46%
Inception DateJan 02, 2013
Total Assets20.98M
Expenses1.01%
Min. Investment50,000
Market Cap69.59B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 1039 1071 1008 1010 1143
Fund Return 0.87% 3.85% 7.1% 0.25% 0.19% 1.35%
Place in category 830 768 556 686 1435 433
% in Category 36 30 23 33 76 46

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.49B 24.55 9.55 11.73
  DekaFonds CF 5.22B -27.52 -3.99 4.02
  ZukunftsPlan I 3.13B 16.05 6.32 8.17
  AriDeka CF 2.87B -18.81 1.20 5.15
  Deka-UmweltInvest CF 2.15B 9.01 -4.34 9.55

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.66B 9.01 0.36 1.69
  UniStrategie:Konservativ 1.74B 0.68 -1.51 1.55
  ODDO BHF Polaris Moderate Cl EUR 1.5B 5.44 1.73 2.91
  DE000A2JJ1W5 1.5B 4.96 1.16 2.59
  BHF Total Return FT 1.5B 4.87 1.10 2.65

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes - 3.99 - -
  ACATIS IfK Value Renten UI A DE000A0X7582 3.42 45.250 +0.11%
  iShares STOXX Europe 600 UCITS DE0002635307 3.14 50.16 -0.65%
Lyxor DAX® ETF LU0378438732 2.57 - -
  db Physical Gold Euro Hedged DE000A1EK0G3 2.55 159.45 -0.52%

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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