ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I
LU1904802169
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/ LU1904802169 /
| NAV22.08.2024 |
Zm.-0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,9400CHF |
-0,53% |
płacące dywidendę |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
