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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1066 | 988 | 1067 | 1132 |
Fund Return | 1.97% | 1.97% | 6.64% | -0.4% | 1.31% | 1.25% |
Place in category | 367 | 367 | 449 | 503 | 319 | 241 |
% in Category | 43 | 43 | 47 | 62 | 40 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 770.28M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 770.28M | 7.09 | 1.34 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 6.46M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 89.36M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.34M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 5.63 | 104.910 | +0.49% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.67 | 98.490 | +0.78% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 3.74 | 118.81 | +0.13% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 2.99 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.96 | 99.290 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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