NAV02/10/2024 Diferencia-0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.1600EUR -0.30% reinvestment Other Funds Erste AM 
     
Chart for UIA Garantie-Spar-Fonds 3
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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