UIA Garantie-Spar-Fonds 3/ AT0000A10UU0 /
NAV10/2/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1600EUR | -0.30% | reinvestment | Other Funds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|