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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

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121.520 -0.420    -0.34%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JGB13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.31M
HanseMerkur Strategie sicherheitsbewusst 121.520 -0.420 -0.34%

0P0000TXLT Overview

 
Find basic information about the Hansemerkur Strategie Sicherheitsbewusst 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 0P0000TXLT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.97%
Prev. Close121.94
Risk Rating
TTM Yield1.58%
ROE23.16%
IssuerN/A
TurnoverN/A
ROA9.17%
Inception DateAug 18, 2011
Total Assets24.31M
Expenses1.31%
Min. InvestmentN/A
Market Cap85.94B
CategoryEUR Cautious Allocation
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Hansemerkur Strategie Sicherheitsbewusst Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1015 1102 1020 1100 1190
Fund Return 6.61% 1.5% 10.18% 0.67% 1.92% 1.76%
Place in category 217 483 133 415 189 144
% in Category 26 54 17 52 25 29

Top Equity Funds by HanseMerkur Trust AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.52B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.52B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.52B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 791.57M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 791.57M 15.39 -2.65 11.35

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P2 EUR 4.68M 3.65 -0.38 3.30
  Kapital Plus I EUR 89.69M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.58M 0.97 -1.66 2.79
  DE000A2DU1Y2 18.69M 0.09 -2.70 1.76
  Kapital Plus A EUR 2.86B 1.42 -2.11 2.19

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Investment Funds - Global Balanced Fund C LU0079555370 11.58 1,916.260 +0.67%
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 10.58 17.95 -0.22%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 9.77 93.53 -0.01%
SWC (LU) PF Sust Balanced (EUR) DA LU1813277669 9.26 - -
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539178 8.90 169.600 +0.08%

Technical Summary

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