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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1045 | 1040 | 1043 | 1064 |
Fund Return | 1.12% | 0.86% | 4.54% | 1.31% | 0.84% | 0.63% |
Place in category | 156 | 108 | 157 | 43 | 88 | 52 |
% in Category | 21 | 16 | 23 | 9 | 17 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 370.67M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 370.67M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 213.11M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 213.11M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 195.12M | -1.82 | -3.77 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 184.35M | 0.90 | 0.67 | 0.60 | ||
Spangler IQAM ShortTerm Euro R A | 179.04M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 179.04M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 164.32M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent A | 137.42M | 0.45 | -1.32 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Bank N.V. 4.542% | XS2747616105 | 1.71 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 1.70 | - | - | |
The Toronto-Dominion Bank 4.302% | XS2676780658 | 1.69 | - | - | |
Muenchener Hypothekenbank eG 4.745% | DE000MHB66Q0 | 1.69 | - | - | |
Canadian Imperial Bank of Commerce 4.625% | XS2755443459 | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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