Währungsfonds UI V/ DE000A2DTND5 /
| NAV01.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1400EUR | +0.05% | ausschüttend | Anleihen | Universal-Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.19% | 15.25 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.76 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 14.06 | |
| 4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.20% | 0.49% | 12.12 | |
| 5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +9.09% | 0.49% | 11.82 | |
| 6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.96% | 0.49% | 11.58 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.43% | 0.41% | 10.32 | |
| 8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.31% | 0.41% | 10.03 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.24% | 0.40% | 9.97 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.15% | 0.40% | 9.81 | |
| ... | ||||||
| 3577. | Währungsfonds UI V | DE000A2DTND5 | +5.78% | 3.70% | 0.68 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
