UniRak Nachhaltig C/ LU2338529535 /
| NAV2025-01-10 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.2900EUR | -0.78% | reinvestment | Mixed Fund | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +40.93% | 12.92% | 2.95 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +40.85% | 12.92% | 2.95 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +38.84% | 12.89% | 2.80 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +19.86% | 6.87% | 2.50 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +19.25% | 6.95% | 2.39 | |
| 6. | AXA Chance Invest B | DE000A2DU2C6 | +19.14% | 6.68% | 2.45 | |
| 7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +17.52% | 6.31% | 2.35 | |
| 8. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +21.49% | 8.73% | 2.16 | |
| 9. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +18.52% | 7.08% | 2.24 | |
| 10. | VM Strategie Zukunft | AT0000A255S4 | +18.37% | 7.11% | 2.21 | |
| ... | ||||||
| 65. | UniRak Nachhaltig C | LU2338529535 | +16.63% | 7.55% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
