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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

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143.840 -0.080    -0.06%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.21M
Type:  Fund
Market:  Luxembourg
Issuer:  INTER-PORTFOLIO Verwaltungsgesellsch. SA
ISIN:  LU0186920152 
Asset Class:  Equity
IP Multi-Flex Acc 143.840 -0.080 -0.06%

0P000017PU Overview

 
Find basic information about the Ip Fonds - Fis Stiftung & Vermögen X 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 0P000017PU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.43%
Prev. Close143.92
Risk Rating
TTM Yield0.69%
ROE16.55%
IssuerINTER - PORTFOLIO Verwaltungsgesellsch. SA
TurnoverN/A
ROA5.18%
Inception DateApr 26, 2004
Total Assets7.21M
ExpensesN/A
Min. InvestmentN/A
Market Cap20.04B
CategoryEUR Flexible Allocation
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Ip Fonds - Fis Stiftung & Vermögen X Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 993 1042 925 1047 1235
Fund Return 1.4% -0.71% 4.24% -2.56% 0.93% 2.14%
Place in category 576 588 623 514 418 193
% in Category 85 84 92 86 78 66

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IP Fonds IP Gronegau 1 21.77M 10.12 4.11 -
  IP White A 13.24M 11.32 -1.43 -
  IP White T 13.24M 11.77 -0.92 -

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 779.09M 15.67 6.28 5.05
  LU2661119755 779.09M 14.29 - -
  LU0284394664 779.09M 15.34 5.40 4.18
  Rouvier Valeurs C 555.53M 7.30 9.63 5.73
  Optimal Income F Capitalisation EUR 384.31M 2.70 -0.22 2.67

Top Holdings

Name ISIN Weight % Last Change %
Pandion Ag 5.5% DE000A289YC5 6.49 - -
Landesbank Baden-Wurttemberg 6.44% XS0113734379 5.57 - -
UBM Development AG 3.125% AT0000A2QS11 5.18 - -
  Siemens AG DE0007236101 5.01 188.98 -0.15%
  Schneider Electric FR0000121972 4.90 239.80 +0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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