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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1037 | 1113 | 1075 | 1249 | 1345 |
Fund Return | 5.08% | 3.69% | 11.3% | 2.45% | 4.54% | 3.01% |
Place in category | 164 | 180 | 136 | 206 | 112 | 108 |
% in Category | 22 | 25 | 20 | 36 | 24 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 893.37M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 851.86M | 2.59 | -0.91 | 1.99 | ||
antea R | 519.55M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.29M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.29M | 2.88 | 3.10 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftun | 954.86M | 6.37 | 2.31 | 4.31 | ||
Frankfurter Aktienfonds fur Stif AI | 954.86M | 1.24 | 2.39 | - | ||
Frankfurter Aktienfonds fur Stif TI | 954.86M | 1.24 | 2.35 | - | ||
Frankfurter Aktienfonds fur Stiftut | 954.86M | 1.51 | -0.08 | 3.73 | ||
DWS Capital Growth Fund | 434.27M | 2.10 | 8.21 | 8.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramea Global Convertible PBVV | DE000A141V76 | 3.15 | 62.920 | +0.14% | |
ASML Holding | NL0010273215 | 2.50 | 864.50 | +1.96% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 2.00 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.74 | 100.940 | 0.00% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 1.67 | 102.500 | +0.07% |
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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