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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

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116.870 +0.010    +0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.13M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0451958135 
Asset Class:  Other
Tungsten TRYCON Basic Invest HAIG B 116.870 +0.010 +0.01%

0P0000N6XV Overview

 
Find basic information about the Tungsten Trycon Ai Global Markets B 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 0P0000N6XV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.55%
Prev. Close116.86
Risk Rating
TTM Yield0%
ROE4.47%
IssuerHauck & Aufhäuser Investment Gesellschaft SA
Turnover24%
ROA - 0.22%
Inception DateFeb 01, 2010
Total Assets171.13M
Expenses2.18%
Min. Investment1,000
Market Cap7.58B
CategoryAlt - Systematic Futures
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Tungsten Trycon Ai Global Markets B Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1000 1058 1063 1161 1092
Fund Return 6.29% -0.04% 5.8% 2.05% 3.03% 0.89%
Place in category 28 31 26 53 31 26
% in Category 18 22 20 40 30 60

Top Other Funds by Tungsten Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 171.13M 6.51 2.33 1.57
  ansa Glbl Q opp I 129.15M 10.59 1.48 3.29
  ansa Glbl Q opp P 129.15M 9.87 0.61 2.56
  amandea ALTRUID HYBRID A 6.64M 15.10 -0.51 1.00
  amandea ALTRUID HYBRID B 6.64M 15.23 -1.01 0.92

Top Funds for Alt - Systematic Futures Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Man AHL Trend Alternative IN H Acc 778.02M -13.00 -4.42 2.02
  Man AHL Trend Alternative DNY H Acc 778.02M -13.51 -5.24 1.22
  LU1662498721 625.83M 1.46 - -
  SEB Asset Selection Fund C 281.8M -2.97 0.24 1.14
  SEB Asset Selection Fund GC 281.8M -3.50 -0.08 0.59

Top Holdings

Name ISIN Weight % Last Change %
  European Union 0 04-Nov-2025 EU000A284451 5.47 97.853 +0.07%
  KfW .25 30-Jun-2025 XS1612940558 5.16 98.909 -0.08%
  European Union 0 06-Jul-2026 EU000A3KTGV8 4.31 96.330 +0.01%
European Union EU000A1ZE225 4.21 - -
European Investment Bank XS1950839677 4.18 - -

Technical Summary

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