ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/ LU1904802169 /
| NAV2024-07-18 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6200CHF | -0.55% | 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 | |
| ... | ||||||
| 1331. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I | LU1904802169 | -0.24% | 10.16% | -0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
