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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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147.350 +0.020 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.2M

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0P000016KF Overview

Find basic information about the Top-fonds Ii Der Flexible T 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 0P000016KF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.25%

Prev. Close147.33

Risk Rating

TTM YieldN/A

ROE27.51%

IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.

Turnover181.15%

ROA12.49%

Inception DateNov 16, 1998

Total Assets155.2M

ExpensesN/A

Min. Investment10,000

Market Cap94.3B

CategoryEUR Flexible Allocation - Global

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Top-fonds Ii Der Flexible T Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1086	1015	1174	1000	1117	1382
Fund Return	8.62%	1.47%	17.4%	-0.01%	2.24%	3.29%
Place in category	1159	1853	1147	1964	1630	465
% in Category	36	55	35	69	71	46

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	596.97M	18.94	10.15	18.63
ESPA Stock Techno VT	596.97M	18.94	10.12	18.62
ESPA Stock Techno T	596.97M	18.93	10.14	18.63
Pro Invest Plus A	134.46M	4.64	2.86	4.29
Pro Invest Plus T	134.46M	4.71	2.90	4.29

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2B4T3	638.86M	15.34	6.51	-
C QUADRAT Stuttgarter GreenStars ak	250.89M	16.08	4.72	7.27
AT0000A0SE25	124.84M	2.74	0.31	2.17
Delphin Trend Global A	67.66M	9.79	0.93	4.20
Delphin Trend Global T	67.66M	9.80	0.94	4.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	8.91	41.25	+1.28%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.34	61.93	+1.13%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.17	180.78	+0.06%
European Specialist Investment Funds - M&G Europea	LU0617482376	5.01	156.937	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.35	52.17	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	147.350	+0.020	+0.01%