Acatis Asia Pacific Plus Fonds
DE0005320303
Acatis Asia Pacific Plus Fonds/ DE0005320303 /
| NAV22.08.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 75,7700EUR |
+0,30% |
z reinwestycją |
Akcje
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+25,60% |
13,80% |
1,60 |
| 2. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+25,27% |
13,79% |
1,58 |
| 3. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+24,38% |
13,80% |
1,51 |
| 4. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+24,60% |
14,33% |
1,47 |
| 5. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+23,68% |
14,33% |
1,41 |
| 6. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+23,07% |
14,33% |
1,36 |
| 7. |
Acatis Asia Pacific Plus Fonds |
|
DE0005320303 |
+18,95% |
11,38% |
1,35 |
| 8. |
Schroder International Selection Fund Asian Total Return A Accumulation USD |
|
LU0326948709 |
+22,39% |
14,33% |
1,32 |
| 9. |
Schroder International Selection Fund Asian Total Return A1 Accumulation USD |
|
LU0326949269 |
+21,78% |
14,33% |
1,27 |
| 10. |
Schroder International Selection Fund Asian Total Return B Accumulation USD |
|
LU0326949004 |
+21,66% |
14,33% |
1,26 |
