UniDeutschland XS/ DE0009750497 /
NAV2024-04-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.2900EUR | -0.14% | reinvestment | Equity | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +11.08% | 7.30% | 0.99 | |
2. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +11.15% | 10.32% | 0.70 | |
3. | UBAM Dr.Ehrhardt German Eq.AC EUR Acc | LU0087798301 | +10.26% | 7.30% | 0.88 | |
4. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +10.34% | 10.19% | 0.63 | |
5. | Barings German Growth Trust A EUR | GB0008192063 | +10.44% | 10.29% | 0.64 | |
6. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +12.22% | 10.11% | 0.82 | |
7. | S4A Pure Equity Germany R | DE000A1W8960 | +11.06% | 10.63% | 0.68 | |
8. | UBAM Dr.Ehrhardt German Eq.RC EUR Acc | LU0181358762 | +9.16% | 7.31% | 0.73 | |
9. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +10.25% | 11.06% | 0.58 | |
10. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +11.01% | 10.07% | 0.71 | |
... | ||||||
51. | UniDeutschland XS | DE0009750497 | +3.60% | 14.09% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|