ACATIS Datini Valueflex Fonds X(TF)/  DE000A2QSGT9  /

Fonds
NAV2/28/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
93.9500EUR +0.09% reinvestment Mixed Fund ACATIS Investment 
     
Chart for ACATIS Datini Valueflex Fonds X(TF)
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +13.08% 1.57% 5.83
2. Tikehau Int.Cross Assets E EUR LU2147879386 +10.29% 2.48% 2.56
3. Tikehau Int.Cross Assets C EUR LU2147879204 +10.18% 2.48% 2.52
4. Tikehau Int.Cross Assets S EUR LU2147880129 +9.62% 2.48% 2.29
5. Tikehau Int.Cross Assets I EUR LU2147879469 +9.51% 2.48% 2.24
6. PICM-Global 95 EUR LU0935433275 +22.17% 8.04% 2.28
7. Tikehau Int.Cross Assets IR EUR LU2147879899 +9.47% 2.48% 2.23
8. PICM-Global Balanced 52 EUR LU0140788190 +12.77% 3.91% 2.27
9. Tikehau Int.Cross Assets F EUR LU2147879626 +9.42% 2.48% 2.21
10. abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 +15.54% 5.15% 2.24
...
1551. ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 +4.15% 13.07% 0.01