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Bethmann Stiftungsfonds I (0P00015A6U)

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9,445.090 +3.630    +0.04%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 636.56M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000DWS1866 
Asset Class:  Equity
Bethmann Stiftungsfonds I 9,445.090 +3.630 +0.04%

0P00015A6U Overview

 
Find basic information about the Bethmann Stiftungsfonds I 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 0P00015A6U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.29%
Prev. Close9,441.46
Risk Rating
TTM Yield1.84%
ROE25.01%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA9.77%
Inception DateFeb 02, 2015
Total Assets636.56M
Expenses0.62%
Min. Investment5,000,000
Market Cap67.26B
CategoryEUR Cautious Allocation
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Bethmann Stiftungsfonds I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1023 1016 1087 1155 -
Fund Return 1.64% 2.34% 1.61% 2.81% 2.93% -
Place in category 56 98 88 22 44 -
% in Category 5 9 7 3 5 -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.54B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.54B 4.42 4.48 6.47
  Acatis Gane Value Event Fonds UI B 6.54B 4.50 4.90 6.91
  ACATIS Datini Valueflex Fonds A 774.13M 7.30 2.18 11.76
  ACATIS Datini Valueflex Fonds B 774.13M 7.09 1.34 10.95

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 10.19M -4.78 6.19 5.64
  Kapital Plus P2 EUR 5.45M 4.66 2.63 3.53
  Kapital Plus I EUR 88.83M 4.63 2.48 3.38
  DE000A2DU1Y2 22.27M - - -
  Kapital Plus A EUR 3.13B 0.40 -0.25 2.90

Top Holdings

Name ISIN Weight % Last Change %
Bank of America Corporation XS1107731702 2.41 - -
  Ireland Tf 1% Mg26 Eur IE00BV8C9418 2.40 96.10 0.00%
  Ireland 15Y IE00B4TV0D44 2.02 2.989 -1.29%
Italy (Republic Of) IT0005086886 1.94 - -
Bank of Montreal XS1691466756 1.90 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Sell BUY Strong Buy
Summary Neutral Neutral Strong Buy
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