ACATIS Aktien Global Fonds E EUR/ DE000A3C92E9 /
| NAV6/1/2023 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 949.7300EUR | +0.29% | reinvestment | Equity | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +21.94% | 15.79% | 1.17 | |
| 2. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +17.70% | 12.83% | 1.11 | |
| 3. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +16.82% | 12.83% | 1.04 | |
| 4. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +18.65% | 14.82% | 1.03 | |
| 5. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +12.68% | 9.19% | 1.00 | |
| 6. | Carmignac Investissem.L.A EUR Acc | FR0010147603 | +12.45% | 9.19% | 0.98 | |
| 7. | Nordea 1 Global Opportunity F.BI NOK | LU0985313948 | +24.72% | 21.93% | 0.97 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +14.32% | 11.27% | 0.96 | |
| 9. | Nordea 1 Global Portfolio F.BP NOK | LU0476541494 | +21.12% | 18.39% | 0.96 | |
| 10. | SKAGEN Focus B | NO0010735137 | +15.20% | 12.35% | 0.95 | |
| ... | ||||||
| 2126. | ACATIS Aktien Global Fonds E EUR | DE000A3C92E9 | -1.19% | 17.22% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|