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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 991 | 1216 | - | - | - |
Fund Return | 15.92% | -0.91% | 21.57% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.36B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.36B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Germany Fund Y Acc EUR | 30.16M | 4.88 | 1.32 | 6.29 | ||
LU0261948227 | 143.65M | 4.58 | 0.47 | 5.43 | ||
LU0048580004 | 420.74M | 4.59 | 0.47 | 5.42 | ||
Allianz German Equity IT EUR | 376.94M | 3.13 | -0.09 | 5.67 | ||
Allianz German Equity W EUR | 376.94M | 3.23 | 0.20 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Future Mar 22 | DE000C6EV086 | 8.21 | - | - | |
Deutsche Boerse | DE0005810055 | 4.24 | 184.550 | +1.68% | |
SAP | DE0007164600 | 4.20 | 177.020 | +0.16% | |
Deutsche Post | DE0005552004 | 4.15 | 39.970 | -0.77% | |
Deutsche Telekom AG | DE0005557508 | 4.08 | 22.000 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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