UniPrivatmarkt Infrastruktur ELTIF/ LU2669726957 /
NAV2024-04-30 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8300EUR | +0.83% | paying dividend | Other Funds Worldwide | Union Investment(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | 0.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.83% | +0.83% | +0.83% | - | - |
Worst month | +0.83% | +0.83% | +0.83% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.83% | ||
Year |