ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X/ LU1774132671 /
Стоимость чистых активов24.09.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.1000EUR | +0.46% | reinvestment | Equity | ACATIS Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +22.70% | 11.60% | 1.66 | |
2. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +17.21% | 8.14% | 1.70 | |
3. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +21.65% | 11.64% | 1.57 | |
4. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +19.96% | 10.64% | 1.56 | |
5. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +16.34% | 8.14% | 1.60 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +20.21% | 10.92% | 1.54 | |
7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +20.06% | 10.61% | 1.58 | |
8. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +20.70% | 11.58% | 1.49 | |
9. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +20.52% | 11.60% | 1.48 | |
10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +19.28% | 10.61% | 1.50 | |
... | ||||||
78. | ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X | LU1774132671 | -1.17% | 16.94% | -0.27 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|