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Accumulus One T (0P00011JOR)

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Accumulus One T historical data, for real-time data please try another search
123.440 -0.310    -0.25%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A145X7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.94M
Accumulus One T 123.440 -0.310 -0.25%

0P00011JOR Overview

 
Find basic information about the Accumulus One 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 0P00011JOR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.18%
Prev. Close123.75
Risk Rating
TTM YieldN/A
ROE8.15%
IssuerN/A
TurnoverN/A
ROA2.81%
Inception DateDec 06, 2013
Total Assets6.94M
ExpensesN/A
Min. InvestmentN/A
Market Cap1.36B
CategoryEUR Flexible Allocation - Global
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Accumulus One T Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 996 1059 982 865 966 1254
Fund Return -0.36% 5.9% -1.79% -4.73% -0.7% 2.29%
Place in category 3514 57 3486 2867 2207 701
% in Category 96 2 99 97 94 64

Top Equity Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 108M 2.40 -4.30 8.09
  Seilern Global Trust T 108M 2.40 -4.30 8.09
  WSS Europa T 65M -1.77 2.12 12.47
  Dr. Peterreins Global Strategy Fond 62.66M 12.36 3.95 6.63
  FRS Substanz T 36.39M 4.87 0.17 2.29

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A2B4T3 644.13M 15.34 6.51 -
  C QUADRAT Stuttgarter GreenStars ak 255.4M 16.08 4.72 7.27
  Top Fonds II Der Flexible T 155.23M 8.62 -0.01 3.29
  AT0000A0SE25 125.55M 2.74 0.31 2.17
  Delphin Trend Global T 68.46M 9.80 0.94 4.21

Top Holdings

Name ISIN Weight % Last Change %
  Telekom Austria AT0000720008 6.55 7.700 +0.26%
  Immofinanz AT0000A21KS2 6.08 15.420 -2.03%
  Flughafen Wien AG AT00000VIE62 5.88 53.000 +1.15%
  Strabag SE AT000000STR1 5.32 37.800 -0.53%
UBM Development Ag DE000A18UQM6 4.73 - -

Technical Summary

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