AL Trust Wachstum/ DE000A0H0PG2 /
NAV2024-06-05 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1000EUR | +0.25% | paying dividend | Mixed Fund | ALTE LEIPZIGER Trust ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +25.98% | 10.64% | 2.09 | |
2. | Vermögenswerte Global VV I | DE000A2P5B80 | +16.70% | 6.31% | 2.05 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +20.06% | 8.03% | 2.03 | |
4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +30.15% | 12.78% | 2.06 | |
5. | UNIQA World Selection A | AT0000743281 | +17.47% | 6.98% | 1.96 | |
6. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +23.82% | 10.74% | 1.87 | |
7. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +29.07% | 12.71% | 1.99 | |
8. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +19.21% | 8.03% | 1.92 | |
9. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +15.49% | 6.04% | 1.94 | |
10. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +19.20% | 8.04% | 1.92 | |
... | ||||||
51. | AL Trust Wachstum | DE000A0H0PG2 | +11.32% | 4.69% | 1.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|