ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU0278152862 /
| NAV2024-04-19 | Chg.-55.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,482.5200EUR | -0.73% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ganador Ataraxia | LU0321869041 | +31.65% | 11.97% | 2.32 | |
| 2. | NORD/LB Horizont Fonds CF | LU0438891177 | +11.50% | 3.79% | 2.01 | |
| 3. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.38% | 3.80% | 1.97 | |
| 4. | OLB Invest Solide P | DE000A0M2JU5 | +9.54% | 3.03% | 1.88 | |
| 5. | Pollux I-UI | DE000A0RKXH8 | +13.67% | 5.25% | 1.86 | |
| 6. | ERSTE Real Assets R01 | AT0000A2QAC8 | +15.11% | 6.08% | 1.86 | |
| 7. | HRK Invest Vermögensverwaltungsf.J P | LU0328332092 | +11.33% | 4.04% | 1.86 | |
| 8. | HRK Invest Vermögensverwaltungsf.H P | LU0324375087 | +10.04% | 3.35% | 1.85 | |
| 9. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +19.53% | 8.26% | 1.91 | |
| 10. | IAMF-BASIS PORTFOLIO | LU0232088657 | +17.40% | 7.40% | 1.82 | |
| ... | ||||||
| 688. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I | LU0278152862 | -3.29% | 9.56% | -0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
