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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1044 | 1035 | 1040 | 1063 |
Fund Return | 0.79% | 0.79% | 4.42% | 1.14% | 0.79% | 0.61% |
Place in category | 226 | 226 | 206 | 58 | 93 | 57 |
% in Category | 33 | 33 | 30 | 11 | 18 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 376.76M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 376.76M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 242.87M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 242.87M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 196.01M | -1.82 | -3.77 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.75M | 0.90 | 0.67 | 0.60 | ||
Spangler IQAM ShortTerm Euro R A | 193.75M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.75M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 139.9M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent A | 137.84M | 0.49 | -1.35 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Bank N.V. 4.542% | XS2747616105 | 1.71 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 1.70 | - | - | |
The Toronto-Dominion Bank 4.302% | XS2676780658 | 1.69 | - | - | |
Muenchener Hypothekenbank eG 4.745% | DE000MHB66Q0 | 1.69 | - | - | |
Canadian Imperial Bank of Commerce 4.625% | XS2755443459 | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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