ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV30.09.2024 | Diff.-2.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 667.0100EUR | -0.33% | ausschüttend | Mischfonds | ACATIS Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.53% | 1.40% | 5.20 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.74% | 1.34% | 4.82 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.81 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.70% | 3.46% | 3.90 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.20% | 3.47% | 3.74 | |
| 6. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +19.30% | 4.40% | 3.65 | |
| 7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.94% | 3.83% | 3.58 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.81% | 1.86% | 3.51 | |
| 9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.88% | 0.16% | 3.49 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +8.85% | 1.62% | 3.43 | |
| ... | ||||||
| 1249. | ACATIS Datini Valueflex Fonds - Anteilklasse A | DE000A0RKXJ4 | +14.93% | 13.78% | 0.85 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
