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pro aurum ValueFlex (0P0000N64X)

Xetra

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153.300 -7.930 -4.92%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.1M

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0P0000N64X Overview

Find basic information about the pro aurum ValueFlex 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 0P0000N64X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change76.51%

Prev. Close161.23

Risk Rating

TTM YieldN/A

ROE5.99%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA0.25%

Inception DateFeb 01, 2010

Total Assets30.1M

Expenses2.16%

Min. InvestmentN/A

Market Cap7.79B

CategorySector Equity Precious Metals

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1236	1308	2045	2407	2192	4044
Fund Return	23.58%	30.82%	104.5%	34.02%	17%	15%
Place in category	100	281	257	243	221	143
% in Category	37	98	92	95	91	99

Top Equity Funds by pro aurum value GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	5.66B	1.56	6.96	5.70
Acatis Gane Value Event Fonds UI A	5.66B	0.35	6.01	6.28
Acatis Gane Value Event Fonds UI B	5.66B	0.38	6.45	6.71
ACATIS Datini Valueflex Fonds B	756.53M	4.58	7.96	12.64
ACATIS Datini Valueflex Fonds A	756.53M	4.64	8.87	13.48

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
Earth Gold Fund UI EUR R	431.17M	20.25	57.43	29.79
Earth Gold Fund UI EUR I	431.17M	20.34	58.72	30.76
GR Noah	24.03M	88.71	24.24	12.72
ASVK Substanz Wachstum	11.24M	15.84	36.46	18.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	25.16	-	-
Denison Mines	CA2483561072	4.27	3.6900	+6.65%
Centrus Energy	US15643U1043	3.57	263.47	+8.83%
Hecla Mining	US4227041062	3.45	22.770	+6.85%
First Majestic Silver	CA32076V1031	3.30	21.99	+8.59%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
pro aurum ValueFl.	153.300	-7.930	-4.92%
Nifty Commodities	9,894.65	+14.45	+0.15%
OPTER	76.80	+1.80	+2.40%
NXS	0.145	0.000	0.00%
280A	1,408.00	-6.00	-0.42%