ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X
LU1774132671
ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X/ LU1774132671 /
| NAV01.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 52,4600EUR |
+0,17% |
z reinwestycją |
Akcje
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Dr. Ehrhardt German Equity IC EUR |
|
LU0181358846 |
+13,23% |
7,49% |
1,27 |
| 2. |
UBAM - Dr. Ehrhardt German Equity AC EUR |
|
LU0087798301 |
+12,39% |
7,49% |
1,16 |
| 3. |
UBAM - Dr. Ehrhardt German Equity RC EUR |
|
LU0181358762 |
+11,27% |
7,49% |
1,01 |
| 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 |
+13,54% |
10,43% |
0,94 |
| 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 |
| ... |
| 75. |
ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X |
|
LU1774132671 |
-2,44% |
16,08% |
-0,38 |
