Fondak A EUR
Ticker
0P00000DW1.F
ISIN
DE000847101
Price
EUR 210.82
Change Today
+0.47 / 0.223 %
Price 1 year ago
210.50 / 0.152 %
Morningstar
3
52 Week Low
207.75
52 Week High
211.94
200 Day Moving Average 210.08
210.08
50-day Moving Average
210.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.12 |
| Sortino Ratio | -0.31 |
| Maximum Drawdown | -18.31% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | 0.06 |
1 year
| Parameter | Value |
|---|---|
| Return | -1.23 |
| Volatility | 18.038% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.492% |
| Average Annual Volatility | 3.174% |
| Sharpe Ratio | -0.15 |
| Sortino Ratio | -0.48 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | -1.18 |
Company information
Summary
Der Fonds investiert in deutsche Standardwerte unter Beimischung kurzlaufender Euro-Anleihen.
Market
DR
Category
Germany Equity
Expense Ratio
1.69%
Fund family
-
Morningstar
3
Yield
0.0004
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 22.49% |
| Financial services | 19.64% |
| Industrials | 11.79% |
| Healthcare | 11.71% |
| Basic materials | 10.92% |
| Consumer cyclical | 6.81% |
| Communication services | 6.76% |
| Realestate | 2.93% |
| Utilities | 0.57% |
| Consumer defensive | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IFX.DE | Infineon Technologies AG | 8.73% |
| ALV.DE | Allianz SE | 8.64% |
| SAP.DE | SAP SE | 7.23% |
| DPW.DE | Deutsche Post AG | 7.05% |
| ZAL.DE | Zalando SE | 4.67% |
| SY1.DE | Symrise AG | 4.34% |
| UTDI.DE | United Internet AG | 4.23% |
| DB1.DE | Deutsche Boerse AG | 3.33% |
| MRK.DE | Merck KGaA | 2.97% |
| ADS.DE | adidas AG | 2.73% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 |
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.