sentix Fonds Aktien Deutschland
Ticker
0P0000YE8M.F
ISIN
DE000A1J9BC
Price
EUR 205.68
Change Today
-0.33 / -0.16 %
Price 1 year ago
168.92 / 21.758 %
Morningstar
5
52 Week Low
169.68
52 Week High
213.00
200 Day Moving Average 199.77
199.77
50-day Moving Average
206.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.63% |
| Average Annual Volatility | 19.737% |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -40.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.16 |
Company information
Summary
-
Market
DR
Category
Germany Equity
Expense Ratio
1.28%
Fund family
-
Morningstar
5
Yield
0.010199999
Exchange
FRA
| Sector | Weight |
|---|---|
| Basic materials | 14.00% |
| Industrials | 13.48% |
| Financial services | 10.69% |
| Consumer cyclical | 10.27% |
| Healthcare | 8.84% |
| Technology | 8.61% |
| Utilities | 4.75% |
| Communication services | 4.21% |
| Realestate | 1.51% |
| Consumer defensive | 1.34% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SAP.DE | SAP SE | 8.2% |
| LIN.L | Linde PLC | 8.18% |
| SIE.DE | Siemens AG | 6.81% |
| ALV.DE | Allianz SE | 5.94% |
| DAI.DE | Daimler AG | 4.21% |
| BAS.DE | Basf SE | 4.04% |
| BAYN.DE | Bayer AG | 3.46% |
| DTE.DE | Deutsche Telekom AG | 3.43% |
| DPW.DE | Deutsche Post AG | 3.12% |
| ADS.DE | adidas AG | 3.08% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000EQM.F | GreenEffects NAI-Wertefonds Acc | IE000589565 | FRA | 5 | |||
| 0P0000YE8M.F | sentix Fonds Aktien Deutschland | DE000A1J9BC | FRA | 1.28% | 5 | ||
| 0P00015XCK.F | AvH Emerging Markets Fonds UI A | DE000A1145F | FRA | 1.85% | 5 | ||
| 0P000197SR.F | AvH Emerging Markets Fonds UI Azemos | DE000A1145F | FRA | 0.85% | 5 | ||
| FR0000437881.PA | Fructifonds Profil 3 | FR000043788 | YHD | 2.06% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0000437899.PA | Fructifonds Profil 6 | FR000043789 | PAR | 2.52% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0000437907.PA | Fructifonds Profil 9 | FR000043790 | YHD | 3.24% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007012943.PA | Ufinvest Multifonds | FR000701294 | YHD | 4.38% | 5 | ||
| FR0007068978.PA | Antarius Fonds Obligataire | FR0007068978 | YHD | 0.86% | 5 | ||
| FR0007371489.PA | Brongniart Varifonds C | PSX | 5 | ||||
| FR0007497359.PA | Brongniart Varifonds D | PSX | 5 | ||||
| IE0005895655.IR | GreenEffects NAI-Wertefonds Acc | IE0005895655 | ISE | 5 | -8.94 | +1.13 | |
| IE00B7Y5HH51.IR | BlackRock Mix Fonds 3 | IE00B7Y5HH51 | YHD | 0.26% | 5 | +2.76 | +1.03 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.