UniRak Konservativ -net- A/ DE000A1C81D8 /
| NAV2024-09-30 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8100EUR | +0.15% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Rentenstrategie MultiManager | LU0326856928 | +11.78% | 2.07% | 4.09 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.40% | 2.14% | 3.81 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.28% | 2.13% | 3.76 | |
| 4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.84% | 2.13% | 3.56 | |
| 5. | UniAnlageMix: Konservativ | LU1953916704 | +10.73% | 2.15% | 3.48 | |
| 6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.94% | 2.25% | 3.41 | |
| 7. | Bethmann Stiftungsfonds I | DE000DWS1866 | +13.75% | 3.09% | 3.40 | |
| 8. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +13.74% | 3.09% | 3.40 | |
| 9. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.35% | 3.02% | 3.35 | |
| 10. | Bethmann Stiftungsfonds SP | DE000DWS2TA3 | +13.52% | 3.10% | 3.32 | |
| ... | ||||||
| 277. | UniRak Konservativ -net- A | DE000A1C81D8 | +13.09% | 4.93% | 2.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
