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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 1114 | 1080 | 1105 | 1192 |
Fund Return | 5.35% | 5.35% | 11.44% | 2.61% | 2.02% | 1.77% |
Place in category | 1050 | 1050 | 1079 | 1053 | 1630 | - |
% in Category | 32 | 32 | 34 | 38 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 601.95M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 426.52M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 120.75M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende I | 4.2M | -8.36 | 2.36 | - | ||
MEAG Dividende A | 29.71M | -9.09 | 1.55 | - |
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 | ||
ZukunftsPlan I | 2.89B | 9.45 | 8.10 | 8.00 | ||
Siemens DC Balanced | 1.09B | 3.50 | 2.49 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 11.82 | 99.62 | 0.00% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 8.19 | 99.754 | 0.00% | |
ASML Holding | NL0010273215 | 6.31 | 858.80 | +3.22% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.23 | 103.830 | +0.01% | |
Louis Vuitton | FR0000121014 | 4.38 | 792.20 | +1.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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