ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A/ LU0158903558 /
NAV2024-09-17 | Chg.+5.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
306.3300EUR | +1.72% | reinvestment | Equity | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +16.19% | 8.11% | 1.57 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +15.33% | 8.11% | 1.47 | |
3. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +18.91% | 11.56% | 1.33 | |
4. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +17.29% | 10.64% | 1.30 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +17.36% | 10.62% | 1.31 | |
6. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +17.92% | 11.58% | 1.25 | |
7. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +14.18% | 8.11% | 1.32 | |
8. | S4A Pure Equity Germany | DE000A1W8960 | +16.83% | 10.84% | 1.24 | |
9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +16.59% | 10.62% | 1.24 | |
10. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +16.94% | 11.53% | 1.17 | |
... | ||||||
81. | ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A | LU0158903558 | -3.73% | 16.79% | -0.43 |
Performance | Volatility | Sharpe ratio |
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