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Meag Fairreturn A (0P0000NF6D)

Xetra

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54.920 -0.180 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.05M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

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0P0000NF6D Overview

Find basic information about the Meag Fairreturn 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 0P0000NF6D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.19%

Prev. Close55.1

Risk Rating

TTM Yield1.55%

ROE38.69%

IssuerMEAG MUNICH ERGO AssetManagement GmbH

TurnoverN/A

ROA16.64%

Inception DateMar 15, 2010

Total Assets606.05M

Expenses0.94%

Min. InvestmentN/A

Market Cap106.9B

CategoryEUR Cautious Allocation

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Meag Fairreturn A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1021	1094	1024	1025	1082
Fund Return	6.53%	2.09%	9.35%	0.78%	0.5%	0.79%
Place in category	232	294	230	387	548	330
% in Category	27	32	26	49	72	69

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn I		73.06M	6.83	1.08	1.09

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.52B	9.45	2.05	1.40
MEAG FairReturn I	73.06M	6.83	1.08	1.09
Deka-BasisAnlage A20	474.64M	6.92	1.58	0.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.25	100.180	+0.25%
Italy 3.4 28-Mar-2025	IT0005534281	2.00	100.166	-0.01%
Microsoft	US5949181045	1.70	436.60	-0.10%
Spain 1 30-Jul-2042	ES0000012J07	1.67	68.860	+0.38%
NVIDIA	US67066G1040	1.60	134.70	+3.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	54.920	-0.180	-0.33%