NAV19.12.2024 Diff.+0,3301 Ertragstyp Ausrichtung Fondsgesellschaft
3.566,3301EUR +0,01% thesaurierend Mischfonds Union Inv. Privatf. 
     
Chart for Global Select Portfolio II
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,80% 2,21% 3,60
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,74% 2,24% 3,52
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,12% 2,22% 3,27
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +9,82% 2,27% 3,07
5. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,52% 1,63% 2,87
6. Sauren Global Moderate H LU1529672922 +9,23% 2,29% 2,79
7. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7,12% 1,63% 2,62
8. RMM Stratégie Modérée C FR0007035555 +9,03% 2,51% 2,46
9. Oberbank Premium Strategie defensiv I AT0000A20UD5 +10,23% 3,00% 2,46
10. Oberbank Premium Strategie ausgewogen I AT0000A20UC7 +15,40% 5,12% 2,45
...
257. Global Select Portfolio II DE0008477043 +23,57% 13,79% 1,50