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Bankinvest Basis Globale Aktier Akk A (0P00000GVH)

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BankInvest Basis Globale Aktier Akk A historical data, for real-time data please try another search
642.430 +0.210    +0.03%
20/11 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0010296227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.3B
BankInvest Basis Globale Aktier Akk A 642.430 +0.210 +0.03%

0P00000GVH Overview

 
Find basic information about the Bankinvest Basis Globale Aktier Akk 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 0P00000GVH 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. Close642.22
Risk Rating
TTM Yield0%
ROE26.37%
IssuerN/A
Turnover142%
ROA9.54%
Inception DateMay 26, 2003
Total Assets5.3B
Expenses1.64%
Min. Investment100
Market Cap360.54B
CategoryGlobal Large - Cap Blend Equity
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Bankinvest Basis Globale Aktier Akk A 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 912 1009 948 996 1109 1935
Fund Return -8.81% 0.91% -5.18% -0.12% 2.09% 6.83%
Place in category 3408 3259 3428 2791 2278 1028
% in Category 73 64 76 85 87 68

Top Equity Funds by BankInvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Hojt Udbytte Aktier KL 2.63B 7.07 9.91 9.50
  BankInvest Danske Aktier A 3.45B 9.09 5.38 12.07
  BankInvest Danske Aktier Akk A 3.11B 9.04 5.29 -
  DK0061279163 248.39M 13.08 - -
  BankInvest Emerging Markets AktierA 650.56M 6.62 -5.15 3.38

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danica Balance 100 Offensiv 35.24B 9.60 6.67 8.72
  Nordea Invest Portefolje Aktier 28.16B 9.20 8.86 10.22
  Danske Invest Engros Flexinv Aktier 15.88B 11.50 8.63 9.39
  Nordea Invest Global Stars 3.52B 5.94 7.52 11.04
  Formuepleje LimiTTellus 11.22B 8.49 6.09 9.83

Top Holdings

Name ISIN Weight % Last Change %
Microsoft Corp - 4.21 - -
Apple Inc - 3.53 - -
Amazon.com Inc - 2.38 - -
Alphabet Inc A - 2.09 - -
Facebook Inc A - 1.13 - -

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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