All Stars 10x10 - Anteilklasse OL1/ DE000A40DC62 /
NAV04/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9900EUR | -0.50% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | 0.50 | -0.79 | -0.30 | 0.20 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.50% | +0.50% | +0.50% | - | - |
Worst month | -0.79% | -0.79% | -0.79% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
All Stars 10x10 VV | paying dividend | 11.2100 | - | - | |
All Stars 10x10 - Anteilklasse O... | paying dividend | 9.9900 | - | - | |
All Stars 10x10 G | paying dividend | 1,233.6600 | +16.00% | - | |
All Stars 10x10 I | paying dividend | 1,171.6899 | +17.27% | - | |
All Stars 10x10 R | paying dividend | 118.3700 | +16.24% | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.10% | ||
Year |