ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B
LU0313800228
ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B/ LU0313800228 /
| NAV08.05.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,2900EUR |
-0,12% |
z reinwestycją |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,89% |
2,03% |
3,52 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,27% |
2,19% |
3,43 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,59% |
2,03% |
3,37 |
| 4. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,90% |
1,87% |
3,30 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,66% |
2,21% |
3,13 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+34,78% |
10,81% |
2,87 |
| 7. |
BBBank Wachstum Union |
|
DE0005314249 |
+25,79% |
8,86% |
2,48 |
| 8. |
Global Select Portfolio I |
|
DE0008477035 |
+26,64% |
9,17% |
2,49 |
| 9. |
Oberbank Premium Strategie dynamisch(I) |
|
AT0000A2S7C3 |
+19,88% |
6,67% |
2,41 |
| 10. |
Dynamic Opportunities-UI |
|
DE000A0RKXN6 |
+11,74% |
3,28% |
2,42 |
| ... |
| 1012. |
ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B |
|
LU0313800228 |
+1,83% |
9,54% |
-0,21 |
