NAV5/2/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
122.1700EUR -0.34% reinvestment Mixed Fund DWS Investment GmbH 
     
Chart for AL GlobalDynamik
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.40% 1.25% 6.12
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.82% 1.79% 4.47
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.15% 1.79% 4.10
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.89% 1.78% 3.40
5. S5 (T) AT0000A08RS4 +14.35% 3.27% 3.22
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46.60% 13.29% 3.24
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45.15% 13.26% 3.14
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45.15% 13.26% 3.14
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44.43% 13.25% 3.09
10. A&F SD Defensiv MM AR AT LU2381336705 +8.11% 1.51% 2.84
...
204. AL GlobalDynamik DE000DWS29K3 +14.54% 7.29% 1.47