ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
| NAV30/10/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.0400EUR | -1.03% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.70% | 1.26% | 6.86 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.77% | 1.20% | 6.45 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.34 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.83% | 0.16% | 4.75 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +18.06% | 3.25% | 4.61 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.53% | 3.26% | 4.44 | |
| 7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +19.00% | 3.60% | 4.43 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +9.86% | 1.54% | 4.41 | |
| 9. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +15.59% | 2.98% | 4.20 | |
| 10. | MPF Odin | DE000A2DJU20 | +12.21% | 2.18% | 4.20 | |
| ... | ||||||
| 1218. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A | LU0278152516 | +14.73% | 8.73% | 1.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
