Frankfurt - Delayed Quote EUR

AL Trust Global Invest Inst T (0P0001JUTS.F)

91.30
-0.23
(-0.25%)
At close: February 14 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JUTS.F
DELL
  • Previous Close 91.53
  • YTD Return 3.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 115.34M
  • Beta (5Y Monthly) 0.80
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 1996

ALTE LEIPZIGER Trust Investment-GmbH

Fund Family

--

Fund Category

115.34M

Net Assets

1996-09-16

Inception Date

Performance Overview: 0P0001JUTS.F

View More

Trailing returns as of 2/14/2025.

YTD Return

0P0001JUTS.F
3.60%
Category
0.00%
 

1-Year Return

0P0001JUTS.F
18.61%
Category
0.00%
 

3-Year Return

0P0001JUTS.F
6.65%
Category
0.00%
 

5-Year Return

0P0001JUTS.F
0.00%
Category
0.00%
 

Holdings: 0P0001JUTS.F

View More

Sector Weightings

Sector0P0001JUTS.F
Technology   26.86%
Industrials   13.12%
Healthcare   12.80%
Energy   2.33%
Real Estate   1.32%
Utilities   1.15%

Recent News: 0P0001JUTS.F

View More

Research Reports: 0P0001JUTS.F

View More

Top Mutual Funds