ACATIS Champ.Sel.Ac. Fair V.D.ELM X/ LU1774132671 /
| NAV15/05/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.6800EUR | +0.76% | reinvestment | Equity | ACATIS Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.78% | 7.43% | 1.35 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.94% | 7.43% | 1.23 | |
| 3. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +17.12% | 10.50% | 1.27 | |
| 4. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +16.24% | 10.34% | 1.20 | |
| 5. | Barings German Growth Trust A EUR | GB0008192063 | +16.34% | 10.43% | 1.20 | |
| 6. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +17.01% | 11.27% | 1.17 | |
| 7. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +11.82% | 7.43% | 1.08 | |
| 8. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +15.69% | 10.90% | 1.09 | |
| 9. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +16.21% | 11.28% | 1.10 | |
| 10. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +14.97% | 10.33% | 1.08 | |
| ... | ||||||
| 72. | ACATIS Champ.Sel.Ac. Fair V.D.ELM X | LU1774132671 | +4.25% | 16.12% | 0.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
