Fundamental Invest Stock Pick
FundDenmarkTraded in DKKDK0016272602
193.15DKK
+1.7%
last day · Price as of 2 October 2026
Past year against the exchange and Super Stock
Fundamental Invest Stock Pick+5.7%København (OMXCPI)−2.3%
Super Stock+54.3%
Super Stock+54.3%+47%+21%−5%
30 September 20252 October 2026
In short
- Fundamental Invest Stock Pick has risen 5.7% over the past year, including dividends.
- The trend over the past year is better than 64% of funds and ETFs.
- The largest fall over the past three years was 40.5%. The price is 12.4% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
Quality–
The company · Fundamentals: the accounts
- Return on assetsProfit divided by everything the company owns–
- Return on equityProfit divided by equity–
- Debt to equityBorrowings divided by equity–
- Net marginThe share of sales that becomes profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
Value–
The price · Valuation: the multiples
- P/EPrice divided by earnings–
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- DividendPast year's dividend divided by the price–
The ranking is built on P/E, P/B and P/S.
Trend64
The share price · Technical: the price trend
- 3 months+5.0%
- 6 months+10.0%
- 12–1 monthsThe past year without the last month, as in the research+7.0%
- 1 year+5.7%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
1 month
−0.5%
1 year
+5.7%
3 years, per year
+9.5%
5 years, per year
−1.8%
Largest fall, 3 years
−40.5%
From a peak to the bottom
From the peak now
−12.4%
How far the price is from the peak
Volatility, 1 year
16.1%
How much the price swings over a year
Year to date
−1.7%
Return with dividends reinvested.
About the fund
Fundamental Invest Stock Pick is a fund traded in DKK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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