AL Trust Aktien Deutschland/ DE0008471608 /
NAV25/09/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.9600EUR | -0.13% | paying dividend | Equity | ALTE LEIPZIGER Trust ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.71% | 4.12% | 1.77 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.18% | 4.12% | 1.64 | |
3. | Amundi Bavarian Equity Fund I | FR0013494861 | +25.62% | 14.24% | 1.56 | |
4. | Amundi Bavarian Equity Fund R | FR0013494887 | +25.37% | 14.13% | 1.56 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +19.40% | 10.62% | 1.51 | |
6. | Monega Germany | DE0005321038 | +21.17% | 11.76% | 1.51 | |
7. | Amundi Bavarian Equity Fund P | FR0013494879 | +24.74% | 14.22% | 1.50 | |
8. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +20.59% | 11.61% | 1.48 | |
9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +18.62% | 10.62% | 1.44 | |
10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +19.21% | 11.03% | 1.44 | |
... | ||||||
32. | AL Trust Aktien Deutschland | DE0008471608 | +15.98% | 11.41% | 1.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|