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ACATIS Datini Valueflex Fonds A (LP65139863)

Xetra

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775.040 +7.250 +0.94%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.34M

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LP65139863 Overview

Find basic information about the ACATIS Datini Valueflex Fonds 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 LP65139863 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.33%

Prev. Close767.79

Risk Rating

TTM Yield1.26%

ROE16.47%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA8.71%

Inception DateDec 22, 2008

Total Assets797.34M

Expenses0.94%

Min. Investment1,000,000

Market Cap15.45B

CategoryEUR Flexible Allocation - Global

What is your sentiment on ACATIS Datini Valueflex Fonds A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	1044	1220	1373	1806	3337
Fund Return	12.54%	4.36%	21.99%	11.16%	12.55%	12.81%
Place in category	330	1515	66	375	62	1
% in Category	9	40	3	15	3	1

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.04B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.04B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.04B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	797.34M	11.78	10.24	11.97
Degussa Bank Universal Rentenfonds	704.92M	11.70	16.02	5.64

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.04B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI A	6.04B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI B	6.04B	1.47	8.53	6.44
ZukunftsPlan I	3.4B	7.45	13.39	7.41
Siemens DC Balanced	1.21B	5.48	8.22	3.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	182.41	-0.53%
UniCredit Bank GmbH	DE000HVB2QF4	3.84	-	-
Lam Research	US5128073062	3.31	158.70	+1.02%
BioNTech	US09075V1026	2.96	96.25	+0.26%
Palantir	US69608A1088	2.93	181.76	+2.16%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	775.040	+7.250	+0.94%
CapitalatWork Foy.	146.890	-0.140	-0.10%
UBAM - Global Hig.	188.910	-0.060	-0.03%
Shinyoung Value H.	1,764.930	+1.080	+0.06%
MFS Variable Insu.	21.270	-0.050	-0.23%
COREd	242.50	-0.50	-0.21%
ETC/CAD	18.2993	-0.3440	-1.85%
CFS FC ESup-CFS G.	6.355	-0.070	-1.09%