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Quantumx Global Ui (LP65064669)

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97.310 -0.190    -0.19%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0LERX3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.52M
quantumX Global UI 97.310 -0.190 -0.19%

Quantumx Global Ui Overview

 
Find basic information about the Quantumx Global Ui 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 LP65064669 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0LERX3)
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Rating
1-Year Change3.55%
Prev. Close97.5
Risk Rating
TTM Yield1.63%
ROE21.51%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA7.87%
Inception DateFeb 08, 2007
Total Assets48.52M
Expenses1.18%
Min. Investment1
Market Cap30.64B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1029 1059 988 1042 1098
Fund Return 2.92% 2.92% 5.89% -0.41% 0.83% 0.94%
Place in category 144 144 579 511 427 291
% in Category 18 18 62 63 56 62

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

  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

Top Funds for EUR Cautious Allocation Category

  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

Top Holdings

Name ISIN Weight % Last Change %
  Aktien Südeuropa UI DE000A1J9A74 5.20 81.900 -0.57%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.18 70.19 +0.34%
Canada (Government of) - 3.60 - -
FS Exponential Technologies S LU2004768326 3.59 - -
  db x-trackers iBoxx EUR Corporates Yield Plus DR 1 IE00BYPHT736 3.16 14.65 +0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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