ACATIS VALUE PERFORMER/ LU0334293981 /
| NAV2024-07-19 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1300EUR | -0.15% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lakeview Fund | AT0000A1J2C6 | +20.48% | 6.24% | 2.69 | |
| 2. | KEPLER Ethik Mix Dynamisch (A) | AT0000A2RJ45 | +19.37% | 6.28% | 2.50 | |
| 3. | UNIQA World Selection A | AT0000743281 | +20.30% | 6.68% | 2.49 | |
| 4. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +17.69% | 5.70% | 2.46 | |
| 5. | GlobalPortfolioOne (I) (A) | AT0000A33N07 | +18.44% | 6.10% | 2.42 | |
| 6. | SZKB FONDS - SZKB Strat.Wac.A | CH0286264970 | +14.54% | 5.10% | 2.13 | |
| 7. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.74% | 6.31% | 2.39 | |
| 8. | KEPLER Mix Dynamisch A | AT0000825500 | +18.69% | 6.30% | 2.38 | |
| 9. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +16.10% | 5.32% | 2.33 | |
| 10. | Portfolio Wachstum ZKB Oe R A | AT0000A26EX4 | +17.01% | 5.74% | 2.32 | |
| ... | ||||||
| 114. | ACATIS VALUE PERFORMER | LU0334293981 | +13.62% | 6.54% | 1.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
