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Prisma Aktiv Ui - R (LP68248167)

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117.320 +0.350    +0.30%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 458.61M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1W9A77 
Asset Class:  Equity
Prisma Aktiv UI AK R 117.320 +0.350 +0.30%

LP68248167 Overview

 
Find basic information about the Prisma Aktiv Ui - R 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 LP68248167 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.33%
Prev. Close116.97
Risk Rating
TTM Yield1.72%
ROE25.31%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA9.50%
Inception DateFeb 03, 2014
Total Assets458.61M
Expenses1.59%
Min. InvestmentN/A
Market Cap105.29B
CategoryEUR Cautious Allocation
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Prisma Aktiv Ui - R Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1018 1094 1016 1153 1385
Fund Return 5.94% 1.82% 9.44% 0.53% 2.88% 3.31%
Place in category 162 803 505 400 61 15
% in Category 19 80 51 49 7 3

Top Equity Funds by Prisma Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.92B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.88M 3.65 -0.38 3.30
  DE000A2DU1Y2 19.47M 0.09 -2.70 1.76
  Kapital Plus I EUR 89.56M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.54M 0.97 -1.66 2.79

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.92 83.51 +2.20%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 6.56 99.780 +0.51%
United States Treasury Notes - 6.08 - -
  Germany 2.5 19-Mar-2026 DE000BU22049 4.39 100.530 +0.15%
  Germany 2.2 12-Dec-2024 DE0001104909 4.39 99.955 0.00%

Technical Summary

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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