NAV02.10.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
108,1600EUR -0,30% thesaurierend Sonstige Fonds Erste AM 
     
Chart for UIA Garantie-Spar-Fonds 3
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Generali Smart Funds VorsorgeStrategie AX EUR - Accumulation LU2388382074 +15,11% 5,84% 2,04
2. DWS Zeitwert Protect LU0380219310 +6,02% 1,41% 1,97
3. DWS Garant 80 Dynamic LU0348612697 +19,41% 8,60% 1,88
4. DWS Garant 80 FPI LU0327386305 +18,38% 8,20% 1,84
5. Generali Smart Funds VorsorgeStrategie GX Accumulation EUR LU2399138739 +14,23% 5,84% 1,89
6. Deka-GlobalStrategie Garant 80 KR LU1211644858 +19,53% 8,70% 1,87
7. Deka-GlobalStrategie Garant 80.0 LU0921337613 +18,92% 8,70% 1,80
8. Generali AktivMix Dynamik Protect 80 EUR DE000A0H0WU9 +9,20% 3,26% 1,80
9. AL GlobalAktiv+ LC LU0327386487 +21,36% 10,60% 1,71
10. Generali Smart Funds VorsorgeStrategie DX Accumulation EUR LU2388382157 +13,68% 5,84% 1,79
...
36. UIA Garantie-Spar-Fonds 3 AT0000A10UU0 +4,92% 3,02% 0,54