ACATIS Aktien Global Fonds B(Inst)EUR/ DE000A0HF4S5 /
NAV3/17/2023 | Chg.-267.5293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29,378.3809EUR | -0.90% | reinvestment | Equity | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MIF Marine Invest Fund USD | LI0293937186 | +30.63% | 25.11% | 1.12 | |
2. | Jupiter Gl.Value I GBP Acc | LU0459991906 | +14.30% | 12.49% | 0.94 | |
3. | Jupiter Gl.Value D GBP Acc | LU0946221073 | +14.27% | 12.47% | 0.93 | |
4. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +14.91% | 15.17% | 0.81 | |
5. | SKAGEN Focus B | NO0010735137 | +11.46% | 12.79% | 0.69 | |
6. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +10.60% | 13.48% | 0.59 | |
7. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +8.34% | 10.38% | 0.55 | |
8. | Jupiter Gl.Value D EUR Acc | LU0946220778 | +9.65% | 12.82% | 0.55 | |
9. | AZVALOR INTERNACIONAL FI | ES0112611001 | +13.50% | 20.01% | 0.53 | |
10. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +9.78% | 13.48% | 0.53 | |
... | ||||||
2297. | ACATIS Aktien Global Fonds B(Inst)EUR | DE000A0HF4S5 | -11.03% | 19.41% | -0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|