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First Private Wealth A (0P0000SLRL)

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86.710 -0.330    -0.38%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0KFUX6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.57M
First Private Wealth A 86.710 -0.330 -0.38%

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 Change1.14%
Prev. Close87.04
Risk Rating
TTM YieldN/A
ROE17.65%
IssuerN/A
Turnover51.62%
ROA6.17%
Inception DateNov 25, 2008
Total Assets79.57M
Expenses0.72%
Min. Investment1,000,000
Market Cap70.6B
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 1022 1012 1053 1093 1194 1219
Fund Return 2.22% 1.23% 5.25% 3.01% 3.61% 2%
Place in category 452 714 1971 407 141 156
% in Category 16 31 79 21 9 17

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM B 218.71M 9.09 8.20 4.13
  First Private Europa Aktien ULM A 218.71M 6.02 4.84 4.22
  First Private Euro Dividenden STAUb 153.84M 10.97 8.90 5.92
  First Private Euro Dividenden STAUF 153.84M 5.01 2.00 5.55
  First Private Wealth C 79.57M 3.45 1.40 1.56

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.26B 1.45 2.37 1.40
  UniStrategie:Konservativ 1.66B 6.88 -0.51 1.46
  BHF Total Return FT 1.52B 6.06 1.02 2.62
  ODDO BHF Polaris Moderate Cl EUR 1.52B 6.75 1.70 2.89
  DE000A2JJ1W5 1.52B 6.16 1.12 2.56

Top Holdings

Name ISIN Weight % Last Change %
Central Bank Of Iceland 0.05% IS0000028249 5.87 - -
  First Private Aktien Global C DE000A0KFRV6 5.09 135.420 -2.16%
Municipality Finance plc 0.03% XS2590268814 3.74 - -
Iceland (Republic Of) 0.065% IS0000020386 3.68 - -
Austria (Republic of) 0% AT0000A3FS39 3.63 - -

Technical Summary

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