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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 603 | 866 | 609 | 699 | 619 | - |
Fund Return | -39.71% | -13.35% | -39.12% | -11.26% | -9.14% | - |
Place in category | 100 | 130 | 99 | 143 | 109 | - |
% in Category | 72 | 74 | 73 | 98 | 90 | - |
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 | 4.31B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.31B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0261948227 | 145.09M | 4.58 | 0.47 | 5.43 | ||
LU0048580004 | 425.28M | 4.59 | 0.47 | 5.42 | ||
Germany Fund Y Acc EUR | 30.36M | 4.88 | 1.32 | 6.29 | ||
Allianz German Equity IT EUR | 380.62M | 3.13 | -0.09 | 5.67 | ||
Allianz German Equity W EUR | 380.62M | 3.23 | 0.20 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Future Sept 22 | DE000C6JGF51 | 6.06 | - | - | |
Deutsche Boerse | DE0005810055 | 4.30 | 187.450 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 21.970 | +0.32% | |
Munich Re Group | DE0008430026 | 4.19 | 455.40 | +3.13% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.17 | 237.30 | +1.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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