FL AlphaCap Total Return Fonds - Anteilklasse R/ DE000A3D9HB2 /
| NAV11/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5100EUR | -0.05% | reinvestment | Equity | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +21.44% | 8.18% | 2.24 | |
| 2. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +27.00% | 11.16% | 2.16 | |
| 3. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +20.54% | 8.18% | 2.13 | |
| 4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +25.14% | 10.40% | 2.12 | |
| 5. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +26.05% | 11.21% | 2.06 | |
| 6. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +24.32% | 10.40% | 2.04 | |
| 7. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +33.79% | 15.32% | 2.02 | |
| 8. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +19.34% | 8.18% | 1.99 | |
| 9. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +25.15% | 11.18% | 1.99 | |
| 10. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +24.95% | 11.17% | 1.97 | |
| ... | ||||||
| 100. | FL AlphaCap Total Return Fonds - Anteilklasse R | DE000A3D9HB2 | -9.18% | 5.71% | -2.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
