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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

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171.410 +0.280    +0.16%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0553164731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.16B
DJE - Zins & Dividende PA EUR 171.410 +0.280 +0.16%

0P0000RX61 Overview

 
Find basic information about the Dje - Zins & Dividende Pa (eur) 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 0P0000RX61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.84%
Prev. Close171.13
Risk Rating
TTM Yield1.53%
ROE25.94%
IssuerN/A
TurnoverN/A
ROA10.27%
Inception DateFeb 16, 2011
Total Assets4.16B
Expenses1.69%
Min. InvestmentN/A
Market Cap148.52B
CategoryEUR Moderate Allocation - Global
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Dje - Zins & Dividende Pa (eur) 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 1107 1027 1125 1092 1255 1650
Fund Return 10.66% 2.72% 12.45% 2.97% 4.66% 5.14%
Place in category 1150 1761 1771 505 423 95
% in Category 37 56 56 23 21 9

Top Equity Funds by DJE Investment SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DJE Zins Dividende I EUR 4.16B 11.11 3.21 5.49
  DJE Zins Dividende XP EUR 4.16B 11.87 3.99 6.28
  DJE dive Substanz I EUR 1.2B 18.78 3.65 7.07
  DJE dive Substanz P EUR 1.2B 18.35 3.29 6.51
  DJE dive Substanz PA EUR 1.2B 18.40 3.26 6.52

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth RM H2EUR 49.96B 10.26 0.12 -
  AllianzIncome Growth AM H2EUR 49.96B 9.70 -0.37 4.75
  AllianzIncome Growth P H2EUR 49.96B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 49.96B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 49.96B 10.41 0.29 5.48

Top Holdings

Name ISIN Weight % Last Change %
Poland (Republic of) 6% PL0000115291 2.63 - -
McDonald's Corporation 2.625% - 2.35 - -
United States Treasury Notes 3.5% - 1.97 - -
  NOGOVT 1.75 17-Feb-2027 NO0010786288 1.85 95.51 +0.58%
  Meta Platforms US30303M1027 1.62 599.85 +2.49%

Technical Summary

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