AL Trust Chance/ DE000A0H0PH0 /
NAV2024-11-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9700EUR | +0.02% | paying dividend | Equity | ALTE LEIPZIGER Trust ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +61.67% | 16.26% | 3.61 | |
2. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +29.58% | 8.89% | 2.99 | |
3. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +28.58% | 8.68% | 2.94 | |
4. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +35.51% | 11.04% | 2.94 | |
5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +27.49% | 8.33% | 2.94 | |
6. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +25.36% | 7.72% | 2.89 | |
7. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1435357899 | +24.06% | 7.28% | 2.89 | |
8. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-UKdist, USD | LU1336832164 | +24.05% | 7.28% | 2.89 | |
9. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse K-B-mdist, USD | LU2205084390 | +23.93% | 7.28% | 2.87 | |
10. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +25.32% | 7.77% | 2.87 | |
... | ||||||
34. | AL Trust Chance | DE000A0H0PH0 | +21.85% | 6.85% | 2.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|