UniRak Nachhaltig A/ LU0718558488 /
| NAV10/23/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0300EUR | -0.28% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AL Trust Wachstum | DE000A0H0PG2 | +20.08% | 4.89% | 3.47 | |
| 2. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +26.94% | 7.38% | 3.23 | |
| 3. | UNIQA World Selection A | AT0000743281 | +28.21% | 7.39% | 3.40 | |
| 4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +24.03% | 6.20% | 3.38 | |
| 5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +24.03% | 6.20% | 3.38 | |
| 6. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +24.03% | 6.20% | 3.38 | |
| 7. | Goldman Sachs Patrimonial Aggressive - R Dis EUR | LU1703075348 | +25.85% | 7.04% | 3.23 | |
| 8. | KONZEPT : ERTRAG dynamisch - A | AT0000811351 | +19.91% | 5.12% | 3.29 | |
| 9. | NAM Protected Wealth Fund I | DE000A3E3Y38 | +13.92% | 3.30% | 3.28 | |
| 10. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +25.34% | 6.83% | 3.26 | |
| ... | ||||||
| 49. | UniRak Nachhaltig A | LU0718558488 | +23.88% | 7.03% | 2.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
