AL Trust Stabilität/ DE000A0H0PF4 /
NAV2024-12-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.2900EUR | +0.11% | paying dividend | Mixed Fund | ALTE LEIPZIGER Trust ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.02% | 1.80% | 3.55 | |
2. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.38% | 0.49% | 3.53 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.91% | 1.80% | 3.49 | |
4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.48% | 1.80% | 3.25 | |
5. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +8.45% | 1.88% | 3.10 | |
6. | Rentenstrategie MultiManager | LU0326856928 | +7.44% | 1.58% | 2.99 | |
7. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.08% | 0.47% | 2.98 | |
8. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +9.73% | 3.04% | 2.33 | |
9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +9.41% | 2.87% | 2.29 | |
10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +8.85% | 2.69% | 2.28 | |
... | ||||||
101. | AL Trust Stabilität | DE000A0H0PF4 | +6.90% | 3.13% | 1.34 |
Performance | Volatility | Sharpe ratio |
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