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Auretas Strategy Balanced (d) R (0P00018I84)

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AURETAS strategy balanced (D) R historical data, for real-time data please try another search
102.610 +0.120    +0.12%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2AJHK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.04M
AURETAS strategy balanced (D) R 102.610 +0.120 +0.12%

0P00018I84 Overview

 
Find basic information about the Auretas Strategy Balanced (d) R 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 0P00018I84 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.4%
Prev. Close102.49
Risk Rating
TTM YieldN/A
ROE15.20%
IssuerN/A
TurnoverN/A
ROA5.50%
Inception DateAug 10, 2016
Total Assets257.04M
Expenses1.91%
Min. InvestmentN/A
Market Cap35.67B
CategoryEUR Moderate Allocation - Global
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Auretas Strategy Balanced (d) R Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 1050 997 1018 - -
Fund Return -0.27% 5.02% -0.27% 0.61% - -
Place in category 2004 1578 2004 1602 - -
% in Category 78 54 78 81 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.41B -0.86 4.42 5.62
  Acatis Gane Value Event Fonds UI B 6.41B -1.52 5.46 6.17
  Acatis Gane Value Event Fonds UI A 6.41B -1.67 5.02 5.73
  ACATIS Datini Valueflex Fonds A 730.93M -7.55 -0.68 10.03
  ACATIS Datini Valueflex Fonds B 730.93M -7.82 -1.51 9.21

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert pro 2.46B -3.92 2.98 2.64
  BBBank Kontinuitat Union 1.38B -3.07 3.27 2.53
  Substanz Fonds 1.27B -4.22 2.22 3.03
  UniStrategie:Ausgewogen 1.1B -3.16 2.72 2.55
  Allianz Strategiefonds Balance A EU 925.34M -4.10 3.96 3.30

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Eurozone Stock Index Ins EUR IE0008248803 12.62 352.174 +0.11%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 10.81 152.20 -0.02%
  Vanguard USD Treasury Bd IE00BZ163M45 8.97 15.93 +0.19%
  SPDR Barclays Cap Euro Government Bond IE00B3S5XW04 7.89 57.27 +0.05%
Jupiter Dynamic Bond D EUR Q Inc Dist LU1076433389 6.18 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
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