NAV22.08.2024 Diff.-0.8500 Ertragstyp Ausrichtung Fondsgesellschaft
103.4100EUR -0.82% ausschüttend Mischfonds Union Inv. Privatf. 
     
Chart for BBBank Dynamik Union
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +18.32% 6.56% 2.25
2. Vermögenswerte Global VV I DE000A2P5B80 +19.14% 6.94% 2.25
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +18.43% 6.63% 2.24
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +18.42% 6.63% 2.24
5. VR Vip - Wachstum LU0344350060 +14.93% 5.29% 2.15
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +17.77% 6.65% 2.14
7. UNIQA World Selection A AT0000743281 +19.91% 7.67% 2.13
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +17.52% 6.63% 2.11
9. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +17.42% 6.65% 2.09
10. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +17.35% 6.63% 2.08
...
56. BBBank Dynamik Union DE0005326565 +26.57% 12.92% 1.78