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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

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205.310 +0.560    +0.27%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0216092006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.63M
Deutsche Aktien Total Return I 205.310 +0.560 +0.27%

0P00001BCE Overview

 
Find basic information about the Gs&p Fonds – Deutsche Aktien Total Return I 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 0P00001BCE 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 - 2.34%
Prev. Close204.75
Risk Rating
TTM Yield0%
ROE6.65%
IssuerN/A
Turnover118.23%
ROA3.59%
Inception DateJun 03, 2005
Total Assets280.63M
Expenses1.51%
Min. InvestmentN/A
Market Cap3.29B
CategoryEUR Flexible Allocation
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Gs&p Fonds – Deutsche Aktien Total Return I 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 986 1012 1014 930 1156 1586
Fund Return -1.44% 1.18% 1.44% -2.38% 2.95% 4.72%
Place in category 612 298 613 520 243 40
% in Category 92 45 92 88 49 15

Top Equity Funds by GS&P Kapitalanlagegesellschaft S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T3 Acc 627.68M 7.57 1.66 2.33
  VV Strategie BW Bank Ertrag T6 Inc 627.68M 7.58 1.66 2.32
  VV Strategie BW Bank Ertrag T2 Acc 627.68M 7.23 1.30 1.97
  VV Strategie BW Bank Ertrag T5 Inc 627.68M 7.23 1.30 1.97
  Deutsche Aktien Total Return II 280.63M -0.22 -0.99 6.61

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 779.09M 15.67 6.28 5.05
  LU2661119755 779.09M 14.29 - -
  LU0284394664 779.09M 15.34 5.40 4.18
  Rouvier Valeurs C 555.53M 7.30 9.63 5.73
  Optimal Income F Capitalisation EUR 384.31M 2.70 -0.22 2.67

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.12 80.70 -0.36%
Aareal Bank AG 10.81% DE000A1TNDK2 6.36 - -
  Vonovia DE000A1ML7J1 6.33 29.29 -0.48%
Rocket Internet SE DE000A12UKK6 4.81 - -
  Talanx AG DE000TLX1005 3.66 81.750 +2.32%

Technical Summary

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