NAV7/22/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
100.5400EUR +0.60% paying dividend Mixed Fund Union Investment(LU) 
     
Chart for UniRak Nachhaltig A
  Name   ISIN Performance Volatility Sharpe ratio
1. KEPLER Ethik Mix Dynamisch (A) AT0000A2RJ45 +18.45% 6.30% 2.35
2. Vermögenswerte Global VV I DE000A2P5B80 +18.57% 6.39% 2.34
3. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +21.92% 7.88% 2.32
4. GANADOR - Ataraxia LU0321869041 +29.13% 11.38% 2.25
5. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +21.05% 7.88% 2.21
6. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +21.06% 7.88% 2.21
7. UNIQA World Selection A AT0000743281 +18.35% 6.71% 2.19
8. BBBank Dynamik Union DE0005326565 +27.81% 11.10% 2.19
9. Vermögenswerte Global VV R DE000A2P5B72 +17.40% 6.38% 2.15
10. Vermögenswerte Global VV D DE000A2QAHM0 +17.39% 6.39% 2.15
...
64. UniRak Nachhaltig A LU0718558488 +14.61% 6.50% 1.69