ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
NAV2024-04-25 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.2800EUR | -0.90% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ganador Ataraxia | LU0321869041 | +36.77% | 12.02% | 2.74 | |
2. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.87% | 7.45% | 2.15 | |
3. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +22.27% | 8.29% | 2.22 | |
4. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +21.90% | 8.29% | 2.18 | |
5. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +21.34% | 8.07% | 2.17 | |
6. | Allianz FinanzPlan 2045 C EUR | LU0261745383 | +20.98% | 8.07% | 2.12 | |
7. | NORD/LB Horizont Fonds CF | LU0438891177 | +11.53% | 3.82% | 2.00 | |
8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.79% | 5.01% | 1.98 | |
9. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.77% | 5.01% | 1.97 | |
10. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.44% | 3.84% | 1.97 | |
... | ||||||
669. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | -1.19% | 9.62% | -0.53 |
Performance | Volatility | Sharpe ratio |
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