UniNordamerika/ DE0009750075 /
NAV22/08/2024 | Diferencia-4.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
643.4100EUR | -0.75% | reinvestment | Equity | Union Inv. Privatf. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +30.46% | 12.83% | 2.10 | |
2. | iShares North America IF(IE)F.USD | IE0030404903 | +28.91% | 12.23% | 2.08 | |
3. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +29.34% | 12.47% | 2.07 | |
4. | iShares North America IF(IE)D USD | IE00BD575K12 | +28.82% | 12.23% | 2.07 | |
5. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +29.38% | 12.52% | 2.06 | |
6. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +28.72% | 12.23% | 2.06 | |
7. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +29.03% | 12.47% | 2.04 | |
8. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +29.42% | 12.85% | 2.01 | |
9. | Plato Inst.Index Fd.N.Amer.Equ.Discret. | BE0940715098 | +28.71% | 12.50% | 2.01 | |
10. | Pictet CH Institutional - North American Equities Tracker - I USD | CH0180951847 | +28.62% | 12.52% | 2.00 | |
... | ||||||
74. | UniNordamerika | DE0009750075 | +25.77% | 13.79% | 1.61 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|