UniRak/ DE0008491044 /
NAV2024-10-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0000EUR | -0.03% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +28.82% | 7.37% | 3.50 | |
2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +24.62% | 6.23% | 3.45 | |
3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +24.63% | 6.23% | 3.45 | |
4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +24.63% | 6.23% | 3.45 | |
5. | AL Trust Wachstum | DE000A0H0PG2 | +20.01% | 4.96% | 3.40 | |
6. | Goldman Sachs Patrimonial Aggressive - R Dis EUR | LU1703075348 | +27.28% | 7.06% | 3.43 | |
7. | Goldman Sachs Patrimonial Aggressive - P Dis EUR | LU0119195708 | +26.53% | 7.06% | 3.33 | |
8. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +23.67% | 6.23% | 3.30 | |
9. | UNIQA World Selection A | AT0000743281 | +27.73% | 7.52% | 3.27 | |
10. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +23.44% | 6.19% | 3.28 | |
... | ||||||
131. | UniRak | DE0008491044 | +21.97% | 7.35% | 2.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|