NAV2/22/2024 Chg.+1.0600 Type of yield Investment Focus Investment company
97.1600EUR +1.10% paying dividend Mixed Fund Union Investment(LU) 
     
Chart for UniRak Nachhaltig A
  Name   ISIN Performance Volatility Sharpe ratio
1. BBBank Dynamik Union DE0005326565 +30.44% 10.70% 2.48
2. F&P - Flex S T EUR LU0328540280 +28.37% 10.53% 2.32
3. F&P - Flex I T EUR LU0328540108 +28.14% 10.53% 2.30
4. F&P - Flex P T EUR LU0328540017 +27.85% 10.53% 2.27
5. Covesto Patient Capital S DE000A2JF8K9 +30.37% 12.04% 2.20
6. Haspa MultiInvest Chance+ LU0213544652 +25.00% 9.65% 2.18
7. CH Global DE000A0KFFU3 +34.19% 13.95% 2.17
8. Covesto Patient Capital I DE000A2PR0E7 +29.39% 11.95% 2.13
9. Vermögenswerte Global VV I DE000A2P5B80 +17.34% 6.46% 2.07
10. Vermögenswerte Global VV R DE000A2P5B72 +16.18% 6.46% 1.89
...
91. UniRak Nachhaltig A LU0718558488 +12.82% 6.62% 1.34