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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/  LU0278152516  /

Fonds
NAV27/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
68.8700EUR +0.15% paying dividend Mixed Fund ACATIS Investment ▶
     
Chart for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +32.43% 11.32% 2.56
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +16.71% 5.13% 2.52
3. Assenagon I Multi Asset Balanced (I) LU2339726494 +16.69% 5.12% 2.51
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.84% 3.62% 2.50
5. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.81% 3.61% 2.49
6. UniMultiAsset:Ch.III DE000A2N7V06 +19.86% 6.64% 2.44
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +16.34% 5.15% 2.43
8. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22.80% 8.12% 2.37
9. UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD LU1898250995 +19.18% 6.55% 2.35
10. Assenagon I Multi Asset Conservative (P) LU1297482736 +12.30% 3.63% 2.34
...
698. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A LU0278152516 +2.83% 9.48% -0.10