ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
NAV30/09/2024 | Chg.-2.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
667.0100EUR | -0.33% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilité | Ratio de Sharpe |
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