UniMultiAsset:Ch. I/ DE000A2H9A19 /
NAV2024-09-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.0700EUR | +0.07% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +10.36% | 2.09% | 3.38 | |
2. | F.NextStep Mo.Fd.W USD | LU1402199597 | +22.05% | 5.78% | 3.26 | |
3. | F.NextStep Growth Fd.W USD | LU1402199753 | +24.89% | 6.71% | 3.23 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.68% | 3.82% | 3.24 | |
5. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +21.44% | 5.75% | 3.17 | |
6. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +24.10% | 6.68% | 3.13 | |
7. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +19.86% | 5.30% | 3.14 | |
8. | F.NextStep Growth Fd.A USD | LU1350353865 | +23.87% | 6.70% | 3.08 | |
9. | WWK Select Total Return A | LU0685407040 | +9.86% | 2.09% | 3.14 | |
10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.73% | 6.87% | 3.14 | |
... | ||||||
108. | UniMultiAsset:Ch. I | DE000A2H9A19 | +14.59% | 4.77% | 2.38 |
Performance | Volatility | Sharpe ratio |
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