AL Trust Stabilität Inst(T)/ DE000A2PWPD8 /
| NAV10/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.0000EUR | +0.12% | reinvestment | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.08 | 1.96 | 1.54 | 1.26 | 1.39 | -0.51 | -0.31 | 4.11 | 0.80 | - |
| 2021 | 0.19 | -0.12 | 1.00 | 1.03 | 0.00 | 1.19 | 1.16 | 0.76 | -1.40 | 0.72 | -0.31 | 1.16 | +5.48% |
| 2022 | -3.50 | -3.06 | 0.46 | -2.75 | -1.40 | -5.32 | 4.66 | -1.60 | -5.33 | 1.92 | 2.99 | -2.01 | -14.46% |
| 2023 | 3.13 | -0.76 | 0.06 | 0.51 | 0.21 | 0.82 | 1.11 | -0.66 | -1.78 | -1.42 | 4.41 | 3.60 | +9.37% |
| 2024 | 0.74 | 0.51 | 1.87 | -1.19 | 0.74 | 1.13 | 0.81 | 1.12 | -0.45 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.34% | 3.52% | 4.46% | -% |
| Índice de Sharpe | 1.37 | 0.67 | 2.04 | -0.85 | - |
| El mes mejor | +3.60% | +1.87% | +4.41% | +4.66% | +5.08% |
| El mes peor | -1.19% | -1.19% | -1.78% | -5.33% | -5.33% |
| Pérdida máxima | -1.89% | -1.89% | -3.42% | -17.79% | - |
| Rendimiento superior | +1.07% | - | +3.75% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AL Trust Stabilität | paying dividend | 64.9900 | +9.86% | -2.89% | |
| AL Trust Stabilität Inst(T) | reinvestment | 60.0000 | +10.60% | -0.96% |
Performance
| Año hasta la fecha | +5.37% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +10.60% | ||
| 3 Años | -0.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.00% | ||
| Año | |||
| 2023 | +9.37% | ||
| 2022 | -14.46% | ||
| 2021 | +5.48% | ||
