UniNordamerika/ DE0009750075 /
| NAV9/30/2024 | Chg.+4.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 659.9600EUR | +0.67% | reinvestment | Equity | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +37.95% | 12.45% | 2.79 | |
| 2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +36.63% | 12.45% | 2.69 | |
| 3. | iShares North America IF(IE)F.USD | IE0030404903 | +35.49% | 12.20% | 2.66 | |
| 4. | iShares North America IF(IE)D USD | IE00BD575K12 | +35.40% | 12.20% | 2.65 | |
| 5. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +35.29% | 12.20% | 2.64 | |
| 6. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +36.14% | 12.55% | 2.62 | |
| 7. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +36.09% | 12.55% | 2.62 | |
| 8. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +34.80% | 12.61% | 2.51 | |
| 9. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +35.92% | 12.58% | 2.61 | |
| 10. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU | LU0442407697 | +34.26% | 12.53% | 2.48 | |
| ... | ||||||
| 132. | UniNordamerika | DE0009750075 | +27.18% | 13.80% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
