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Währungsfonds Ui P (0P0000X1VD)

Xetra

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82.290 +0.440 +0.54%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLD5

Asset Class: Other

Morningstar Rating:
Total Assets: 144.74M

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0P0000X1VD Overview

Find basic information about the Währungsfonds Ui P 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 0P0000X1VD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.38%

Prev. Close81.85

Risk Rating

TTM Yield2.14%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 17, 2012

Total Assets144.74M

Expenses0.91%

Min. InvestmentN/A

Market CapN/A

CategoryAlt - Currency

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Währungsfonds Ui P 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	1024	1021	1055	1040	1046	1055
Fund Return	2.36%	2.13%	5.55%	1.31%	0.91%	0.54%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA UI I	77.55M	4.49	5.40	2.06
Absolute Return Multi Premiums AK R	62.27M	0.90	3.00	-
Absolute Return Multi Premiums AK I	62.27M	0.98	3.53	-
sentix Risk Return -M- I	60.43M	8.21	1.22	-
sentix Risk Return -M- R	60.43M	7.87	0.62	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXF29144064	2.82	-	-
European Investment Bank 1 25-Feb-2028	XS2302922302	2.81	87.500	0.00%
Malaysia (Government Of)	MYBMX0700034	2.56	-	-
Singapore (Republic of)	SG3261987691	2.53	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	2.49	88.600	-0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Währungsfonds UI .	82.290	+0.440	+0.54%