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Vermögensmanagement - Fonds Universal A (0P00009QB5)

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125.270 -0.020    -0.02%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 120.84M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0MYGU8 
Asset Class:  Equity
Vermögensmanagement - Universal Fonds AK A 125.270 -0.020 -0.02%

0P00009QB5 Overview

 
Find basic information about the Vermögensmanagement - Fonds Universal 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 0P00009QB5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.66%
Prev. Close125.29
Risk Rating
TTM Yield1.63%
ROE21.55%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA8.26%
Inception DateSep 17, 2007
Total Assets120.84M
Expenses1.27%
Min. InvestmentN/A
Market Cap30.8B
CategoryEUR Flexible Allocation
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Vermögensmanagement - Fonds Universal A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1005 1125 1017 1092 1238
Fund Return 6.32% 0.46% 12.54% 0.57% 1.78% 2.16%
Place in category 217 297 303 309 369 189
% in Category 36 45 47 55 71 65

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.51B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.51B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.51B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 811.29M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 811.29M 4.51 -5.90 10.55

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stiftun 832.04M 3.01 -2.26 4.33
  Frankfurter Aktienfonds fur Stif AI 832.04M 3.27 -2.01 -
  Frankfurter Aktienfonds fur Stif TI 832.04M 3.28 -1.99 -
  Frankfurter Aktienfonds fur Stiftut 832.04M 1.83 -2.67 4.21
  ProfitlichSchmidlin Fonds UI I 452.6M 10.17 5.20 6.25

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.86 80.52 -0.14%
  Aktien Südeuropa UI DE000A1J9A74 4.69 84.750 +0.07%
  HP&P Euro Select UI Fonds B DE000A2ARN30 3.86 51.610 -0.19%
United States Treasury Notes - 3.50 - -
  France 0 25-Nov-2031 FR0014002WK3 3.48 82.630 +0.10%

Technical Summary

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