ACATIS Value Event Fonds - Anteilklasse C/ DE000A1T73W9 /
| NAV2024-10-02 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,411.0800EUR | +0.15% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.76% | 1.39% | 5.39 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.92% | 1.34% | 4.99 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 5.03 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.62% | 1.67% | 4.41 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.45% | 1.67% | 4.31 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +17.38% | 3.46% | 4.08 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 4.02 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.89% | 3.47% | 3.93 | |
| 9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.43% | 1.85% | 3.88 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.78% | 3.79% | 3.83 | |
| ... | ||||||
| 1145. | ACATIS Value Event Fonds - Anteilklasse C | DE000A1T73W9 | +10.72% | 5.63% | 1.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
