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öbv-invest A (LP60067461)

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5.520 +0.020    +0.36%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000856927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.78M
ÖBV-Invest A 5.520 +0.020 +0.36%

LP60067461 Overview

 
Find basic information about the öbv-invest 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 LP60067461 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.36%
Prev. Close5.5
Risk Rating
TTM Yield1.83%
ROE24.39%
IssuerN/A
Turnover21.4%
ROA9.04%
Inception DateOct 17, 1990
Total Assets54.78M
ExpensesN/A
Min. Investment1
Market Cap133.87B
CategoryEUR Flexible Allocation
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öbv-invest A Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1023 1134 1052 1102 1322
Fund Return 6.87% 2.25% 13.41% 1.7% 1.96% 2.83%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Gutmann KAG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gutmann Investor Konservativ T 34.36M 5.27 -0.48 1.40
  Zurich Kosmos Invest A 8.79M 5.51 2.51 3.77
  UNIQA Wachstum T 2.13M 6.80 2.22 4.08
  UNIQA Wachstum VT 67.15K 10.58 2.69 4.27

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  3 Banken Sachwerte Fonds T 95.32M 17.34 6.01 5.82
  WSS Europa T 62.81M -1.77 2.12 12.47
  SparTrust Variabel VA 61.04M 15.66 3.86 4.23
  Zurich Kosmos Invest A 8.79M 5.51 2.51 3.77
  LGT European Investment Portfolio T 4.7M 9.25 1.43 3.10

Top Holdings

Name ISIN Weight % Last Change %
Gutmann Global Dividends EUR A AT0000A0LXW3 6.63 - -
Gutmann Core Equities T EUR AT0000973003 6.10 - -
Gutmann Euro Corporate Bond Fund EUR A AT0000A0W3A2 4.13 - -
Niederoesterreich (Land) 3.625% AT0000A377E6 1.61 - -
  Btpi Tf 0,4% Mg30 Eur IT0005387052 1.52 95.420 -0.08%

Technical Summary

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