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Privatfonds: Kontrolliert (0P0000OQ3Q)

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134.510 +0.180    +0.13%
10/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAM5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.63B
PrivatFonds: Kontrolliert 134.510 +0.180 +0.13%

0P0000OQ3Q Overview

 
Find basic information about the Privatfonds: Kontrolliert 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 0P0000OQ3Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.64%
Prev. Close134.33
Risk Rating
TTM Yield1.50%
ROE26.84%
IssuerUnion Investment Privatfonds GmbH
TurnoverN/A
ROA11.94%
Inception DateJul 01, 2010
Total Assets15.63B
Expenses1.76%
Min. Investment10,000
Market Cap108.25B
CategoryEUR Cautious Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1009 1154 1022 1078 1171
Fund Return 8.65% 0.95% 15.36% 0.73% 1.52% 1.59%
Place in category 39 2512 42 773 688 391
% in Category 2 96 2 37 37 39

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 19.12B 18.30 11.20 12.11
  UniGlobal 19.12B 10.19 13.77 11.96
  UniFavorit: Aktien I 12.25B 21.17 11.43 11.85
  UniFavorit: Aktien net 12.25B 20.42 10.50 10.97
  UniFavorit: Aktien 12.25B 12.40 13.35 11.77

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniStrategie:Konservativ 1.74B 0.68 -1.51 1.55
  BHF Total Return FT 1.49B 0.69 1.54 2.35
  Siemens Balanced 1.38B 7.98 2.53 4.35
  Deka BR 35 1.03B 0.49 0.51 2.50
  FOS Rendite und Nachhaltigkeit 754.88M 5.04 -0.71 2.30

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 3.53 9.73 +0.21%
  European Specialist Investment Funds - M&G Europea LU0617482376 3.49 156.113 0.00%
  iShares Core MSCI World UCITS IE00B4L5Y983 3.47 108.21 +0.60%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 3.15 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 3.10 615.27 +0.51%

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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