NAV2024-10-22 Chg.-0.0500 Type of yield Investment Focus Investment company
158.0000EUR -0.03% paying dividend Mixed Fund Union Inv. Privatf. 
     
Chart for UniRak
  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