ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
| NAV14.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.9400EUR | +0.30% | ausschüttend | Mischfonds | ACATIS Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +36.70% | 11.84% | 2.79 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.93% | 8.25% | 2.44 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.57% | 8.26% | 2.40 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.96% | 8.04% | 2.39 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.59% | 8.05% | 2.34 | |
| 6. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.06% | 5.15% | 2.20 | |
| 7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.06% | 5.16% | 2.19 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.63% | 6.61% | 2.25 | |
| 9. | Assenagon I Multi Asset Conservative I | LU1297482223 | +11.62% | 3.63% | 2.16 | |
| 10. | Assenagon I Multi Asset Conservative R | LU1297482900 | +11.62% | 3.63% | 2.17 | |
| ... | ||||||
| 681. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | +2.26% | 9.57% | -0.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
