ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse S
LU0278153084
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse S/ LU0278153084 /
| NAV19.07.2024 |
Zm.-4,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 796,1500EUR |
-0,54% |
płacące dywidendę |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,11% |
1,43% |
4,49 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,69% |
1,40% |
4,28 |
| 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 |
+14,26% |
3,45% |
3,06 |
| 7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,69% |
3,46% |
2,89 |
| 8. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,46% |
3,56% |
2,76 |
| 9. |
Global Economic Performance Fonds |
|
DE000A0NAU03 |
+16,21% |
5,14% |
2,45 |
| 10. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+8,14% |
1,86% |
2,42 |
| ... |
| 1315. |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse S |
|
LU0278153084 |
+0,70% |
9,20% |
-0,33 |
