UniDeutschland XS/ DE0009750497 /
NAV19/07/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.6800EUR | -0.66% | reinvestment | Equity | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.17% | 7.46% | 1.27 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.33% | 7.46% | 1.16 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +11.21% | 7.46% | 1.01 | |
4. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +13.60% | 10.93% | 0.91 | |
5. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +12.82% | 10.94% | 0.84 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +12.66% | 10.29% | 0.87 | |
7. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +11.85% | 10.89% | 0.75 | |
8. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +12.07% | 10.20% | 0.82 | |
9. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +11.67% | 10.92% | 0.73 | |
10. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +10.67% | 10.33% | 0.68 | |
... | ||||||
65. | UniDeutschland XS | DE0009750497 | -0.02% | 14.52% | -0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|