ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)
DE000A2QSGT9
ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
NAV 30.09.2024
Diff.-0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,2200 EUR
-0,34%
thesaurierend
Mischfonds
ACATIS Investment ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+7,84%
0,48%
9,42
2.
S5 (T)
AT0000A08RS4
+22,64%
3,18%
6,10
3.
GROUPAMA AXIOM LEGACY N EUR
FR0013259181
+14,05%
1,96%
5,53
4.
BFT CREDIT 6 MOIS ISR - I (C)
FR0010816439
+4,53%
0,26%
4,75
5.
PGIM Multi-Sector Credit Fund USD I Accumulation
IE00BZ4CS792
+10,73%
1,66%
4,50
6.
Santander Bel Canto Salomé Enhanced Yield C
LU2324353999
+7,22%
0,90%
4,37
7.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,82%
1,32%
4,20
8.
Sauren Nachhaltig Defensiv H
LU2480023956
+11,98%
2,12%
4,10
9.
Santander Bel Canto Salomé Enhanced Yield B
LU2125289517
+6,95%
0,90%
4,06
10.
PGIM Multi-Sector Credit Fund USD A Accumulation
IE00BF51HM31
+10,09%
1,66%
4,13
...
1830.
ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)
DE000A2QSGT9
+14,38%
13,78%
0,81