Esfera Robotics (Germany) Fund

0P00017QSQ  EUR 346.48  0.23  0.07%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Esfera Robotics is trading at 346.48 as of the 23rd of November 2024, a 0.07 percent decrease since the beginning of the trading day. The fund's open price was 346.71. Esfera Robotics has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Esfera Robotics R are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. More on Esfera Robotics R

Moving against Esfera Fund

  0.670P0000MZYR IE00B0H4TS55PairCorr
  0.55DBPD Xtrackers ShortDAXPairCorr

Esfera Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Esfera Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Esfera Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationEUR Flexible Allocation - Global, Andbank Wealth Management SGIIC (View all Sectors)
Beta In Three Year1.76
Startdate1st of June 2016
Esfera Robotics R [0P00017QSQ] is traded in Germany and was established 23rd of November 2024. The fund is listed under EUR Flexible Allocation - Global category and is part of Andbank Wealth Management SGIIC family. Esfera Robotics R presently has accumulated 6.55 M in total net assets with minimum initial investment of 1. , while the total return for the last 3 years was 12.58%.
Check Esfera Robotics Probability Of Bankruptcy

Instrument Allocation

Esfera Robotics R Risk Profiles

Although Esfera Robotics' alpha and beta are two of the key measurements used to evaluate Esfera Robotics' performance over the market, the standard measures of volatility play an important role as well.

Esfera Robotics Against Markets

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Other Information on Investing in Esfera Fund

Esfera Robotics financial ratios help investors to determine whether Esfera Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Esfera with respect to the benefits of owning Esfera Robotics security.
Piotroski F Score
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