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Vpi World Select Tm T (0P00007KRG)

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85.300 -0.380    -0.44%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 41.11M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Salzburg Invest KAG mbh
ISIN:  AT0000A026V3 
Asset Class:  Equity
VPI World Select TM T 85.300 -0.380 -0.44%

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 Change16.38%
Prev. Close85.68
Risk Rating
TTM YieldN/A
ROE27.74%
IssuerRaiffeisen Salzburg Invest KAG mbh
Turnover227.16%
ROA11.38%
Inception DateSep 22, 2006
Total Assets41.11M
ExpensesN/A
Min. Investment1
Market Cap133.61B
CategoryEUR Flexible Allocation - Global
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Vpi World Select Tm T 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 1099 1099 1201 1181 1415 1931
Fund Return 9.87% 9.87% 20.1% 5.69% 7.2% 6.8%
Place in category 156 156 148 214 197 58
% in Category 5 5 5 9 10 6

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A2B4T3 525.07M 10.17 5.40 -
  C QUADRAT Stuttgarter GreenStars ak 227.95M 13.72 3.39 -
  Top Fonds II Der Flexible T 149.06M 3.23 0.15 3.15
  AT0000A0SE25 126.04M 1.90 1.98 2.35
  Delphin Trend Global A 65.88M 7.48 2.72 4.59

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers SP 500 UCITS IE00BM67HW99 17.47 72.85 +1.03%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 12.33 51.44 +0.82%
  iShares Core MSCI World UCITS IE00B4L5Y983 12.03 96.63 +1.58%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 9.02 23.97 +0.86%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 7.05 35.00 +0.95%

Technical Summary

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