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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1002 | 1102 | 1022 | - |
Fund Return | 2.62% | 2.62% | 0.17% | 3.29% | 0.43% | - |
Place in category | 387 | 387 | 40 | 188 | 225 | - |
% in Category | 26 | 26 | 4 | 18 | 24 | - |
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 % | |
---|---|---|---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE0003112546 | 9.74 | - | - | |
Société Générale Effekten Gmbh Bonusz 24.03.23 Estx50 | - | 9.51 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.37 | 50.50 | -0.51% | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 8.65 | 16.31 | +0.43% | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 5.19 | 99.470 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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