ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X/ LU1774132671 /
NAV22/08/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.6900EUR | -0.98% | reinvestment | Equity | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +17.52% | 11.36% | 1.23 | |
2. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +16.03% | 10.53% | 1.19 | |
3. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.07% | 8.10% | 1.18 | |
4. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +16.59% | 11.39% | 1.15 | |
5. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +15.50% | 10.55% | 1.13 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +15.58% | 10.69% | 1.13 | |
7. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +15.27% | 10.53% | 1.11 | |
8. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.23% | 8.10% | 1.07 | |
9. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +15.58% | 11.32% | 1.06 | |
10. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.36% | 11.12% | 1.06 | |
... | ||||||
73. | ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X | LU1774132671 | -3.04% | 16.55% | -0.40 |
Performance | Volatility | Sharpe ratio |
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