ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A/ LU0158903558 /
NAV2024-10-31 | Chg.-3.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.4100EUR | -1.31% | reinvestment | Equity | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +39.83% | 15.71% | 2.34 | |
2. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +29.77% | 11.23% | 2.38 | |
3. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +22.31% | 8.18% | 2.35 | |
4. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +28.79% | 11.28% | 2.28 | |
5. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +21.40% | 8.18% | 2.24 | |
6. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +27.86% | 11.25% | 2.20 | |
7. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +27.57% | 11.24% | 2.18 | |
8. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +25.28% | 10.39% | 2.14 | |
9. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +25.14% | 10.40% | 2.12 | |
10. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +20.19% | 8.18% | 2.10 | |
... | ||||||
90. | ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A | LU0158903558 | +1.90% | 16.56% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|