ACATIS Datini Valueflex Fonds - Anteilklasse A
DE000A0RKXJ4
ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV30.09.2024 |
Zm.-2,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 667,0100EUR |
-0,33% |
płacące dywidendę |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
