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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1037 | 1062 | 994 | 1114 | 1265 |
Fund Return | 0.91% | 3.7% | 6.16% | -0.19% | 2.18% | 2.38% |
Place in category | 244 | 158 | 308 | 449 | 123 | 54 |
% in Category | 29 | 21 | 34 | 55 | 14 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.44M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.57M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.94M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.59M | - | - | - | ||
Kapital Plus A EUR | 3.19B | 0.40 | -0.25 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) | IE00B6X95T99 | 3.32 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.96 | 88.350 | -0.20% | |
Morgan Stanley | XS2338643740 | 2.75 | - | - | |
Prosus NV | XS2360853332 | 2.19 | - | - | |
Deutsche Bank AG | DE000DL19VU0 | 2.18 | - | - |
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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