UniFonds-net-/ DE0009750208 /
NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.2500EUR | +0.14% | paying dividend | Equity | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +23.97% | 13.35% | 1.51 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.88% | 4.59% | 1.34 | |
3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.40% | 4.59% | 1.23 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.26% | 10.08% | 1.14 | |
5. | HANSAsecur | DE0008479023 | +15.51% | 10.33% | 1.14 | |
6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.40% | 10.17% | 1.15 | |
7. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.29% | 10.29% | 1.12 | |
8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +14.65% | 10.17% | 1.07 | |
9. | Concentra - P - EUR | DE0009797555 | +14.97% | 11.57% | 0.97 | |
10. | Monega Germany | DE0005321038 | +14.83% | 10.82% | 1.02 | |
... | ||||||
52. | UniFonds-net- | DE0009750208 | +9.99% | 11.32% | 0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|