UNIQA World Selection A/ AT0000743281 /
NAV2024-08-13 | Chg.+2.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,672.2900EUR | +0.18% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.93% | 6.97% | 2.06 | |
2. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.77% | 6.96% | 1.90 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.75% | 6.97% | 1.89 | |
4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +15.16% | 6.63% | 1.75 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +15.15% | 6.63% | 1.75 | |
6. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +18.97% | 9.15% | 1.69 | |
7. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +14.52% | 6.65% | 1.65 | |
8. | FG&W Fund - Global Oppor2nities EUR | LU0143329109 | +15.78% | 7.44% | 1.64 | |
9. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +14.27% | 6.63% | 1.62 | |
10. | UNIQA World Selection A | AT0000743281 | +15.13% | 7.59% | 1.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|