ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
NAV2024-07-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
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67.3700EUR | -0.15% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.16% | 1.43% | 4.53 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.75% | 1.40% | 4.33 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.08% | 1.73% | 3.69 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.91% | 1.73% | 3.60 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 3.70 | |
6. | Leonardo UI I | DE000A2QSG71 | +14.52% | 3.45% | 3.14 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.96% | 3.46% | 2.98 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.39% | 3.55% | 2.73 | |
9. | Global Economic Performance Fonds | DE000A0NAU03 | +17.52% | 5.10% | 2.71 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.69% | 1.86% | 2.70 | |
... | ||||||
1330. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A | LU0278152516 | +0.40% | 9.21% | -0.36 |
Performance | Volatility | Sharpe ratio |
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