ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
| NAV2024-04-23 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9100EUR | +0.81% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ganador Ataraxia | LU0321869041 | +35.65% | 12.05% | 2.65 | |
| 2. | NORD/LB Horizont Fonds CF | LU0438891177 | +12.06% | 3.79% | 2.16 | |
| 3. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.97% | 3.81% | 2.13 | |
| 4. | IAMF-BASIS PORTFOLIO | LU0232088657 | +18.76% | 7.44% | 2.01 | |
| 5. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +21.41% | 8.29% | 2.12 | |
| 6. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +21.04% | 8.29% | 2.07 | |
| 7. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +20.51% | 8.07% | 2.06 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.30% | 5.01% | 1.90 | |
| 9. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.29% | 5.00% | 1.89 | |
| 10. | Allianz FinanzPlan 2045 C EUR | LU0261745383 | +20.14% | 8.07% | 2.01 | |
| ... | ||||||
| 677. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | -1.37% | 9.60% | -0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
