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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1048 | 1023 | 1052 | 1129 |
Fund Return | 1.62% | 1.05% | 4.76% | 0.77% | 1.02% | 1.22% |
Place in category | 120 | 99 | 122 | 127 | 69 | 12 |
% in Category | 16 | 13 | 19 | 22 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 817.34M | 5.55 | 0.78 | 2.06 | ||
apo VV Renten Privat | 585.07M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.66M | 0.76 | -2.09 | 0.38 | ||
Berenberg 1590 Renten Strategie B | 223.66M | 0.77 | -2.09 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.7B | -0.01 | -0.14 | - | ||
DekaTresor | 832.03M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.68M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 172.21M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 169.5M | 0.97 | 0.77 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norddeutsche Landesbank Girozentrale | XS1055787680 | 4.07 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 4.06 | 100.000 | 0.00% | |
Mowi ASA | NO0010874050 | 3.86 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0011896513 | 3.69 | - | - | |
ASR Nederland N.V. | XS1115800655 | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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