UniSector: BasicIndustries A/ LU0101442050 /
NAV7/5/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.4800EUR | -0.26% | paying dividend | Equity | Union Investment(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniIndustrie 4.0 A | LU1772413420 | +27.11% | 11.21% | 2.09 | |
2. | UniIndustrie 4.0 -net- A | LU2364372057 | +26.67% | 11.20% | 2.05 | |
3. | Deka-Industrie 4.0 CF | LU1508359509 | +28.61% | 13.87% | 1.81 | |
4. | Deka-Industrie 4.0 TF | LU1508360002 | +27.69% | 13.87% | 1.74 | |
5. | Industria - P - EUR | DE0009797423 | +19.93% | 9.99% | 1.64 | |
6. | Fidelity Fd.Gl.Industrials Fd.Y Dis EUR | LU0936579183 | +19.49% | 10.14% | 1.57 | |
7. | Industria - A - EUR | DE0008475021 | +19.02% | 9.99% | 1.54 | |
8. | Fidelity Funds - Global Industrials Fund A-Euro | LU0114722902 | +18.49% | 10.14% | 1.47 | |
9. | DWS Smart Industrial Technologies TFD | DE000DWS2SM0 | +18.27% | 10.55% | 1.39 | |
10. | DWS Smart Industrial Technologies LD | DE0005152482 | +17.46% | 10.55% | 1.31 | |
... | ||||||
11. | UniSector: BasicIndustries A | LU0101442050 | +15.74% | 9.82% | 1.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|