ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
NAV5/13/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
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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 | +23.68% | 8.27% | 2.42 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.31% | 8.27% | 2.37 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.70% | 8.06% | 2.36 | |
5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.34% | 8.06% | 2.31 | |
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 |
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