KCD-Union Nachhaltig MIX I/ DE000A2AR3S8 /
NAV8/22/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9600EUR | -0.14% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KCD-Union Nachhaltig MIX I | DE000A2AR3S8 | +11.18% | 4.36% | 1.75 | |
2. | KCD-Union Nachhaltig MIX | DE0009750000 | +11.05% | 4.36% | 1.72 | |
3. | BerolinaRent Deka | DE0008480799 | +7.56% | 4.15% | 0.97 | |
4. | Generali Komfort Strategie 30 DX EUR - Accumulation | LU0414378710 | +8.71% | 5.65% | 0.91 | |
5. | Bantleon Opportunities S IA EUR | LU0337414139 | +7.07% | 3.90% | 0.91 | |
6. | Deka-Nachhaltigkeit Kommunal D | DE000DK0LKE0 | +6.76% | 3.69% | 0.87 | |
7. | Deka-Nachhaltigkeit Kommunal I (A) | DE0007019499 | +6.74% | 3.70% | 0.87 | |
8. | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | +6.53% | 3.70% | 0.81 | |
9. | Bantleon Opportunities S PA EUR | LU0337413677 | +6.55% | 3.92% | 0.77 | |
10. | Abaki UI - P | DE000A3D9G10 | +8.34% | 7.33% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|