NAV31/07/2024 Diferencia+0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.1300EUR +0.31% paying dividend Equity ALTE LEIPZIGER Trust 
     
Chart for AL Trust Aktien Deutschland
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CSR Aktien Deutschland Plus I DE000A2P37Q2 +10.01% 4.26% 1.50
2. CSR Aktien Deutschland Plus R DE000A2P37R0 +9.49% 4.26% 1.38
3. MB Fund - S Plus LU0354946856 +14.70% 13.73% 0.81
4. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +10.58% 10.63% 0.65
5. AGIF-Allianz German Equity F EUR LU0840621543 +10.99% 11.57% 0.64
6. AGIF-Allianz German Equity F2 EUR LU0946733135 +10.99% 11.57% 0.64
7. Amundi Bavarian Equity Fund I FR0013494861 +12.15% 13.52% 0.63
8. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +10.41% 10.89% 0.62
9. Amundi Bavarian Equity Fund R FR0013494887 +11.93% 13.41% 0.62
10. Allianz German Equity - W - EUR LU0840619489 +10.77% 11.57% 0.62
...
40. AL Trust Aktien Deutschland DE0008471608 +6.32% 10.60% 0.25