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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/  LU1904802169  /

Fonds
NAV9/21/2023 Chg.-0.9300 Type of yield Investment Focus Investment company
97.4300CHF -0.95% paying dividend Mixed Fund ACATIS Investment ▶
     
Chart for ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I
  Name   ISIN Performance Volatility Sharpe ratio
1. GIS Global Multi Asset Income AY LU1357656278 +12.74% 7.31% 1.20
2. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +8.47% 4.03% 1.12
3. MPF Herkules 1 DE000A0RKY29 +12.01% 7.40% 1.09
4. GIS Global Multi Asset Income DY LU1357656435 +11.64% 7.31% 1.05
5. GIS Global Multi Asset Income EY LU1357656518 +11.36% 7.31% 1.02
6. JPM-Diversified Risk Fd.X(dist)GBP H LU2243044125 +10.46% 6.77% 0.96
7. HeLa UI DE000A0MUQ48 +13.07% 10.41% 0.88
8. Schroder ISF Gl.Targ.Ret.U Dis ZAR H LU1884788677 +7.42% 4.03% 0.86
9. JPM-Diversified Risk Fd.C(dist)GBP H LU2243042855 +9.75% 6.77% 0.86
10. Ganador Ataraxia LU0321869041 +17.31% 16.16% 0.83
...
512. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I LU1904802169 -3.88% 13.61% -0.57