ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B/  LU0313800228  /

Fonds
NAV7/11/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
136.8800EUR +0.37% reinvestment Mixed Fund ACATIS Investment 
     
Chart for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.58% 1.93% 4.09
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.96% 2.10% 3.94
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.20% 1.94% 3.88
4. Sauren Global Moderate H LU1529672922 +10.40% 1.72% 3.90
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.29% 2.12% 3.58
6. Global Select Portfolio II DE0008477043 +40.25% 10.43% 3.50
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10.14% 1.89% 3.42
8. Sauren Global Moderate A LU1525525306 +9.62% 1.78% 3.32
9. Global Select Portfolio I DE0008477035 +32.48% 8.93% 3.22
10. BBBank Wachstum Union DE0005314249 +31.05% 8.58% 3.19
...
1111. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B LU0313800228 +1.18% 9.23% -0.27