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LAGOS (0P0000SSFK)

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LAGOS historical data, for real-time data please try another search

130.890 -3.600 -2.68%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0RKY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P0000SSFK Overview

Find basic information about the LAGOS 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 0P0000SSFK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close134.49

Risk Rating

TTM YieldN/A

ROE16.02%

IssuerBNY Mellon Service Kapitalanlage GmbH

TurnoverN/A

ROA5.51%

Inception DateMar 31, 2011

Total Assets9.62M

Expenses1.44%

Min. Investment1

Market Cap47.8B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1007	910	971	987	1102
Fund Return	2.11%	0.66%	-8.95%	-0.97%	-0.26%	0.97%
Place in category	2917	3095	2655	1984	1406	818
% in Category	78	84	81	73	67	84

Top Equity Funds by BNY Mellon Service Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	305.71M	-2.20	6.04	4.42
Postbank Europa P	163.82M	23.24	15.80	6.42
Postbank Triselect	106.03M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	98.59M	11.64	12.16	5.93
Wachstum Global I A	87.04M	-0.33	9.14	5.82

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	4.97B	-7.13	3.53	5.68
Acatis Gane Value Event Fonds UI C	4.97B	-7.23	3.11	5.24
Acatis Gane Value Event Fonds UI A	4.97B	-7.23	3.11	5.26
ZukunftsPlan I	3.46B	-3.00	10.91	7.76
Siemens DC Balanced	1.2B	-1.38	6.81	3.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EUR Inflation Linked Government Bond UCIT	IE00B0M62X26	4.73	204.71	+0.12%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.65	92.52	+0.02%
db x-trackers II Global Inflation-Linked 1D	LU0962078753	4.18	191.74	-0.04%
iShares EUR Ultrashort Bond UCITS	IE00BCRY6557	4.15	100.97	+0.06%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	3.26	99.74	+0.27%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
LAGOS	130.890	-3.600	-2.68%
UBS(Lux)Fund Solu.	22.61	+0.09	+0.40%
SOTF	405.38	+17.66	+4.55%