ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/ LU1904802169 /
| NAV22/08/2024 | Diferencia-0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.9400CHF | -0.53% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.18% | 1.44% | 4.62 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.61% | 1.39% | 4.37 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.02 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.82% | 1.78% | 3.53 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.66% | 1.78% | 3.44 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +15.44% | 3.62% | 3.29 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.88% | 3.63% | 3.13 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.95% | 4.33% | 3.10 | |
| 9. | WI SELEKT D A | DE000A0MS7H9 | +10.49% | 2.36% | 2.94 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +8.32% | 1.64% | 2.91 | |
| ... | ||||||
| 1353. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I | LU1904802169 | +1.62% | 10.82% | -0.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
