ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A/ LU0158903558 /
| Стоимость чистых активов01.07.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 333.4600EUR | +0.18% | reinvestment | Equity | ACATIS Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +12.52% | 7.51% | 1.18 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +11.69% | 7.50% | 1.07 | |
| 3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +10.58% | 7.50% | 0.92 | |
| 4. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +13.79% | 11.14% | 0.91 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +12.60% | 10.38% | 0.86 | |
| 6. | Concentra - IT - EUR | DE0009797522 | +14.28% | 11.69% | 0.91 | |
| 7. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +12.84% | 10.18% | 0.90 | |
| 8. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +12.92% | 11.14% | 0.83 | |
| 9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +11.86% | 10.38% | 0.79 | |
| 10. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +12.49% | 10.49% | 0.84 | |
| ... | ||||||
| 76. | ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A | LU0158903558 | -2.61% | 16.08% | -0.39 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
