ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
| NAV13/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7400EUR | -0.24% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +36.20% | 11.86% | 2.75 | |
| 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 | +15.58% | 5.12% | 2.30 | |
| 7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.60% | 5.13% | 2.30 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.48% | 6.62% | 2.23 | |
| 9. | Assenagon I Multi Asset Conservative I | LU1297482223 | +11.88% | 3.61% | 2.23 | |
| 10. | Assenagon I Multi Asset Conservative R | LU1297482900 | +11.86% | 3.60% | 2.23 | |
| ... | ||||||
| 681. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | +1.96% | 9.59% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
