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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1044 | 906 | 988 | 1060 |
Fund Return | 0.33% | 0.26% | 4.4% | -3.23% | -0.24% | 0.59% |
Place in category | 728 | 703 | 660 | 812 | 604 | 329 |
% in Category | 80 | 76 | 71 | 96 | 80 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 293.26M | 6.94 | 3.63 | 6.11 | ||
AL Trust Wachstum | 131.43M | 4.27 | 0.93 | 4.13 | ||
AL Trust Aktien Deutschland | 155.23M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 87.27M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 95.06M | -21.99 | 2.32 | 7.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.4M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.29M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.49M | - | - | - | ||
Kapital Plus A EUR | 3.18B | 0.40 | -0.25 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 10.48 | 132.540 | -0.14% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 9.97 | 17.086 | -0.04% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 9.20 | 8.740 | -0.11% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 9.16 | 12.129 | -0.11% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 6.72 | 114.450 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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