NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
79,5900EUR -0,04% ausschüttend Mischfonds Universal-Investment 
     
Chart for DUI Wertefinder - Anteilklasse I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,33% 1,71% 4,44
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,16% 1,70% 4,35
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,62% 1,49% 3,95
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,14% 1,47% 3,65
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,33% 1,70% 3,28
6. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,39
7. Leonardo UI I DE000A2QSG71 +14,81% 4,00% 2,76
8. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,44% 5,71% 2,75
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,31% 3,55% 2,69
10. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,28% 4,01% 2,63
...
1269. DUI Wertefinder - Anteilklasse I DE000A0NEBA1 +0,25% 9,18% -0,38