ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV2024-06-06 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 691.2200EUR | -0.11% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.31% | 1.70% | 4.43 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.14% | 1.70% | 4.34 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.62% | 1.49% | 3.95 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.14% | 1.47% | 3.65 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.31% | 1.70% | 3.27 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.27 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.81% | 4.00% | 2.76 | |
| 8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.71% | 2.75 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.31% | 3.55% | 2.69 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.28% | 4.01% | 2.63 | |
| ... | ||||||
| 876. | ACATIS Datini Valueflex Fonds - Anteilklasse A | DE000A0RKXJ4 | +11.64% | 12.29% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
