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First Private Wealth A (0P0000SLRL)

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87.350 +0.060    +0.07%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0KFUX6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.34M
First Private Wealth A 87.350 +0.060 +0.07%

0P0000SLRL Overview

 
Find basic information about the First Private Wealth A 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 0P0000SLRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.43%
Prev. Close87.29
Risk Rating
TTM YieldN/A
ROE17.62%
IssuerN/A
Turnover51.62%
ROA6.25%
Inception DateNov 25, 2008
Total Assets45.34M
Expenses0.72%
Min. Investment1,000,000
Market Cap64.69B
CategoryEUR Cautious Allocation - Global
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First Private Wealth A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1000 1076 1061 1140 1223
Fund Return 2.35% 0.05% 7.57% 2% 2.65% 2.03%
Place in category 2251 2359 2165 147 188 219
% in Category 89 91 85 8 11 24

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM A 208.6M 9.14 1.91 4.72
  First Private Europa Aktien ULM B 208.6M 9.40 2.33 5.06
  First Private Euro Dividenden STAUb 143.22M 6.37 3.64 6.66
  First Private Wealth B 45.34M 1.58 1.06 1.16
  First Private Euro Dividenden STAUF 143.22M 6.38 4.72 5.71

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.78B 8.31 0.14 1.62
  UniStrategie:Konservativ 1.75B 0.68 -1.51 1.55
  ODDO BHF Polaris Moderate Cl EUR 1.52B 5.44 1.73 2.91
  DE000A2JJ1W5 1.52B 4.96 1.16 2.59
  BHF Total Return FT 1.52B 4.87 1.10 2.65

Top Holdings

Name ISIN Weight % Last Change %
Central Bank Of Iceland 0.05% IS0000028249 5.89 - -
  First Private Aktien Global C DE000A0KFRV6 4.83 150.370 +0.04%
Municipality Finance plc 0.03% XS2590268814 3.77 - -
Iceland (Republic Of) 0.065% IS0000020386 3.77 - -
Austria (Republic of) 0% AT0000A3DUZ3 3.66 - -

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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