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Vpi World Select Tm T (0P00007KRG)

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95.540 +1.050    +1.11%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 47.08M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Salzburg Invest KAG mbh
ISIN:  AT0000A026V3 
Asset Class:  Equity
VPI World Select TM T 95.540 +1.050 +1.11%

0P00007KRG Overview

 
Find basic information about the Vpi World Select Tm T 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 0P00007KRG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.26%
Prev. Close94.49
Risk Rating
TTM YieldN/A
ROE26.95%
IssuerRaiffeisen Salzburg Invest KAG mbh
Turnover227.16%
ROA12.19%
Inception DateSep 22, 2006
Total Assets47.08M
ExpensesN/A
Min. Investment1
Market Cap124.36B
CategoryEUR Flexible Allocation - Global
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Vpi World Select Tm T Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1169 1057 1277 1172 1400 2007
Fund Return 16.9% 5.66% 27.71% 5.44% 6.96% 7.22%
Place in category 73 47 99 119 192 41
% in Category 3 2 4 5 10 4

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A2B4T3 643.04M 15.34 6.51 -
  C QUADRAT Stuttgarter GreenStars ak 253.69M 16.08 4.72 7.27
  Top Fonds II Der Flexible T 155.39M 8.62 -0.01 3.29
  AT0000A0SE25 124.79M 2.74 0.31 2.17
  Delphin Trend Global T 67.57M 9.80 0.94 4.21

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers SP 500 UCITS IE00BM67HW99 17.64 85.04 +0.37%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 14.17 62.63 +1.13%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 9.94 40.78 +1.17%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 8.07 24.66 +1.19%
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 7.49 34.36 +1.36%

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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