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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1055 | 1055 | 951 | 1071 |
Fund Return | 1.23% | 0.93% | 5.5% | 1.82% | -1.01% | 0.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.43M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 853.65M | 4.00 | -0.45 | 2.02 | ||
antea R | 526.92M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 413.58M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 413.58M | 5.68 | 3.90 | 3.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB Defensiv | 72.5M | 1.88 | 0.89 | 0.92 | ||
Deka-DeepDiscount 2y | 21.97M | 1.55 | 2.45 | 1.26 | ||
Deka-DeepDiscount 2y (III) | 16.12M | 1.58 | 2.47 | 1.43 | ||
FFPB Substanz | 7.63M | 2.11 | -0.26 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.12 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 4.61 | 101.080 | -0.01% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 4.19 | 99.727 | +0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.83 | 99.22 | -0.01% | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 3.80 | 99.01 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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