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Sam-pf3 A Vi (0P0000V2OX)

Vienna

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SAM-PF3 a VI historical data, for real-time data please try another search

134.650 +0.040 +0.03%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06M

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Overview
Historical Data

0P0000V2OX Overview

Find basic information about the Sam-pf3 A Vi 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 0P0000V2OX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close134.65

Risk Rating

TTM YieldN/A

ROE18.50%

IssuerN/A

TurnoverN/A

ROA7.32%

Inception DateJan 01, 2012

Total Assets8.06M

ExpensesN/A

Min. Investment1

Market Cap19.61B

CategoryEUR Flexible Allocation - Global

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Sam-pf3 A Vi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1003	1040	1126	1253	-
Fund Return	3.74%	0.29%	4.03%	4.04%	4.62%	-
Place in category	1138	1888	1444	571	520	-
% in Category	47	72	66	38	48	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	586.87M	-16.46	8.14	14.82
ESPA Stock Techno T	586.87M	-16.46	8.16	14.82
ESPA Stock Techno A	586.87M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	152.29M	-2.36	1.74	1.96
Pro Invest Plus T	131.31M	-1.39	3.99	3.16

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2B4T3	770.53M	0.89	9.04	-
C QUADRAT Stuttgarter GreenStars ak	239.98M	-7.80	5.09	5.15
Top Fonds II Der Flexible T	152.29M	-2.36	1.74	1.96
AT0000A0SE25	117.05M	1.86	1.21	1.70
ATKLIMAMIXT3	60.7M	-4.26	-6.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ESPA Reserve Corporate T EUR	AT0000676846	6.84	-	-
Threadneedle Inv	GB00B9283R20	5.10	-	-
DWS Top Dividende FD	DE000DWS1VB9	4.97	162.220	+0.19%
LOYS Sicav - LOYS Global I	LU0277768098	4.80	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.64	333.330	+0.08%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SAM-PF3 a VI	134.650	+0.040	+0.03%
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