UniGlobal/ DE0008491051 /
| NAV2024-10-23 | Chg.-3.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.8400EUR | -0.71% | paying dividend | Equity | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +75.25% | 16.23% | 4.45 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +48.01% | 12.80% | 3.51 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +48.20% | 12.86% | 3.51 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D EUR | LU1956003849 | +33.32% | 9.46% | 3.20 | |
| 5. | Invesco Global F&O Fd.A USD | LU1762220934 | +47.05% | 12.85% | 3.42 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +29.23% | 7.67% | 3.41 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +28.94% | 7.61% | 3.40 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +28.77% | 7.62% | 3.37 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +43.22% | 11.99% | 3.35 | |
| 10. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +27.79% | 7.58% | 3.26 | |
| ... | ||||||
| 573. | UniGlobal | DE0008491051 | +32.73% | 11.65% | 2.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
