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Deka-Euro RentenKonservativ I (A) (0P0000RQT5)
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07/11 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 3.74M
Deka-Euro RentenKonservativ I (A)
88.880
-0.030
-0.03%
- Overview
- Profile
- Historical Data
- Holdings
0P0000RQT5 Overview
Find basic information about the Deka-Euro RentenKonservativ I (A) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RQT5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change - 0.45%
Prev. Close88.91
Risk Rating
TTM Yield1.59%
ROEN/A
IssuerDeka Investment GmbH
TurnoverN/A
ROAN/A
Inception DateNov 01, 2010
Total Assets3.74M
Expenses0.73%
Min. Investment100,000
Market CapN/A
CategoryOther Bond
What is your sentiment on Deka-Euro RentenKonservativ I (A)?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1013 | 1005 | 1013 | 1054 | 1010 | 989 |
| Fund Return | 1.25% | 0.45% | 1.31% | 1.76% | 0.19% | -0.11% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Other Funds by Deka Investment GmbH
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka-Euroland Balance | 630.31M | 3.65 | 2.97 | 0.62 | ||
| Deka-Euroland Balance TF | 444.62M | 4.61 | 3.21 | 0.35 | ||
| Mainfranken Wertkonzept ausgewogen | 134.63M | 1.63 | 3.75 | 0.98 | ||
| Deka-Sachwerte TF | 86.23M | 2.49 | 2.04 | 1.36 | ||
| Deka Zielfonds 2030 2034 | 63.56M | 2.95 | 6.99 | 4.82 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BNP Paribas | XS1584041252 | 4.35 | - | - | |
| Sparkasse Hannover | DE000A13R822 | 4.15 | - | - | |
| Muenchener Hypothekenbank eG | DE000MHB13J7 | 4.09 | - | - | |
| BNG Bank N.V. | XS1547374212 | 4.03 | - | - | |
| Aareal Bank AG | DE000AAR0249 | 4.00 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Buy | Buy |
| Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
| Summary | Sell | Strong Buy | Strong Buy |
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