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Kreissparkasse Heilbronn: Stiftung (0P00018OLP)

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110.440 -0.190    -0.17%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2D715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.63M
Kreissparkasse Heilbronn: Stiftung 110.440 -0.190 -0.17%

0P00018OLP Overview

 
Find basic information about the Kreissparkasse Heilbronn: Stiftung 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 0P00018OLP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.27%
Prev. Close110.63
Risk Rating
TTM Yield2.58%
ROE26.89%
IssuerN/A
TurnoverN/A
ROA10.71%
Inception DateJan 02, 2013
Total Assets20.63M
Expenses1.10%
Min. Investment50,000
Market Cap90.57B
CategoryEUR Cautious Allocation - Global
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Kreissparkasse Heilbronn: Stiftung Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 992 992 1035 1070 1188 1120
Fund Return -0.82% -0.82% 3.45% 2.29% 3.5% 1.14%
Place in category 1474 1474 819 409 516 346
% in Category 60 60 37 20 28 34

Top Equity Funds by Kreissparkasse Heilbronn

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 9.3B -5.06 12.14 9.83
  DekaFonds CF 6.14B 7.24 5.87 4.93
  AriDeka CF 3.01B 7.47 2.81 5.49
  Deka-MegaTrends CF 2.84B 21.88 6.80 11.24
  Deka-BR 100 2.33B 22.36 7.45 9.31

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.24B 0.17 3.67 1.17
  UniStrategie:Konservativ 1.63B -1.93 0.61 0.58
  ODDO BHF Polaris Moderate Cl EUR 1.54B 6.75 1.70 2.89
  DE000A2JJ1W5 1.54B 6.16 1.12 2.56
  BHF Total Return FT 1.54B -1.46 2.04 2.09

Top Holdings

Name ISIN Weight % Last Change %
  ACATIS IfK Value Renten UI A DE000A0X7582 3.26 45.030 -0.04%
  Invesco NASDAQ-100 Swap UCITS Inc IE000RUF4QN8 2.88 66.03 +0.18%
  Xtrackers S&P 500 Equal Weight UCITS 2D IE000CXLGK86 2.87 75.21 -0.01%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 2.80 4.979 +0.10%
  Fidelity US Quality Income Inc IE00BYXVGX24 2.49 10.96 +0.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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