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Aachener Grund-fonds Nr.1 (0P00000V7G)

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78.830 -0.010    -0.01%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Aachener Grundvermögen KAG mbH
ISIN:  DE0009800003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Aachener Grund-Fonds Nr.1 78.830 -0.010 -0.01%

0P00000V7G Overview

 
Find basic information about the Aachener Grund-fonds Nr.1 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 0P00000V7G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.01%
Prev. Close78.84
Risk Rating
TTM Yield1.90%
ROEN/A
IssuerAachener Grundvermögen KAG mbH
TurnoverN/A
ROAN/A
Inception DateMay 28, 1974
Total Assets1.16B
Expenses0.44%
Min. Investment8,000
Market CapN/A
CategoryProperty - Direct Europe
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Aachener Grund-fonds Nr.1 Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1006 1006 1032 1064 1084 1293
Fund Return 0.56% 0.56% 3.21% 2.1% 1.62% 2.61%
Place in category 29 29 15 38 47 15
% in Category 33 33 16 45 63 36

Top Equity Funds by Aachener Grundvermögen KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aachener Spar- und Stiftungs-Fonds 7.5M 1.08 1.36 2.05

Top Funds for Property - Direct Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  hausInvest 17.04B 1.47 2.10 2.30
  UniImmo: Deutschland 16.7B 1.87 2.36 2.62
  Deka-ImmobilienEuropa 18.33B 1.91 2.51 2.61
  UniImmo: Europa 14.6B 1.32 1.76 2.25
  grundbesitz europa RC 7.85B 1.94 2.28 2.65

Top Holdings

Name ISIN Weight % Last Change %
Geschäftsgrundstücke - 68.39 - -
Geschäftsgrundstücke Im Zustand Der Bebauung - 3.85 - -
Gemischtgenutzte Grundstücke - 2.16 - -

Technical Summary

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