ACATIS Value Event Fonds - Anteilklasse B/ DE000A1C5D13 /
| NAV07/11/2024 | Chg.+35.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26,863.5098EUR | +0.13% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.21% | 0.39% | 10.65 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.80% | 2.91% | 6.79 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.78% | 1.89% | 6.20 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.25% | 5.83 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.87% | 1.13% | 5.14 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.25% | 5.10 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.81% | 0.16% | 4.71 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.63% | 0.85% | 4.22 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.74% | 2.06% | 4.21 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +16.59% | 3.36% | 4.03 | |
| ... | ||||||
| 1378. | ACATIS Value Event Fonds - Anteilklasse B | DE000A1C5D13 | +11.92% | 5.61% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
