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Private Banking Premium Ertrag (0P00000WII)

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45.780 -0.030    -0.07%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 65.55M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0005320030 
Asset Class:  Equity
Private Banking Premium Ertrag 45.780 -0.030 -0.07%

0P00000WII Overview

 
Find basic information about the Private Banking Premium Ertrag 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 0P00000WII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.94%
Prev. Close45.81
Risk Rating
TTM Yield1.12%
ROEN/A
IssuerDeka Vermögensmanagement GmbH
TurnoverN/A
ROAN/A
Inception DateApr 01, 2003
Total Assets65.55M
Expenses0.57%
Min. Investment125,000
Market CapN/A
CategoryEUR Cautious Allocation
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Private Banking Premium Ertrag Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 890 979 888 896 911 977
Fund Return -10.99% -2.15% -11.18% -3.58% -1.86% -0.23%
Place in category 353 355 453 654 527 400
% in Category 41 39 52 77 71 91

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 589.21M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 357.52M 7.80 3.12 7.62
  PrivatDepot 2 (B) 324.09M 2.78 -0.66 0.84
  DekaMultimanager ausgewogen Ante CF 283.9M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 251.72M 0.55 -0.18 0.92

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 4.21B -4.78 6.19 5.64
  Kapital Plus P2 EUR 3.47B 4.66 2.63 3.53
  Kapital Plus I EUR 3.47B 4.63 2.48 3.38
  DE000A2DU1Y2 3.42B - - -
  Kapital Plus A EUR 3.13B 0.40 -0.25 2.90

Top Holdings

Name ISIN Weight % Last Change %
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 6.40 886.180 +0.00%
  Norway 1.5 19-Feb-2026 NO0010757925 3.60 95.750 0.00%
LBBW Renten Short Term Nachhaltigkeit I DE000A2QDRK7 3.54 - -
Asian Development Bank - 3.49 - -
  France 0 25-May-2032 FR0014007L00 3.11 79.380 +0.21%

Technical Summary

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