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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1036 | 1015 | 1019 | 1040 |
Fund Return | 0.99% | 0.71% | 3.57% | 0.5% | 0.37% | 0.39% |
Place in category | 202 | 186 | 317 | 150 | 165 | 95 |
% in Category | 29 | 27 | 47 | 27 | 34 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.6M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 573.23M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.32M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 223.32M | 0.50 | -2.19 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.73B | -0.01 | -0.14 | - | ||
DekaTresor | 831.17M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 233.27M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 170.25M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 169.31M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE | DE000A2YNQW7 | 7.95 | - | - | |
Deutsche Lufthansa AG | XS2363244513 | 7.89 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 6.98 | 100.00 | 0.00% | |
Fraport AG | XS2198798659 | 5.91 | - | - | |
HELLA GmbH & Co. KGaA | XS1611167856 | 4.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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