ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/  LU1904802169  /

Fonds
NAV13/06/2024 Var.-0.9800 Type of yield Focus sugli investimenti Società d'investimento
100.7200CHF -0.96% paying dividend Mixed Fund ACATIS Investment 
     
Chart for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. GANADOR - Ataraxia LU0321869041 +30.30% 11.22% 2.37
2. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.02% 3.62% 2.30
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.99% 3.61% 2.29
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.37% 5.11% 2.28
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.34% 5.10% 2.28
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.00% 5.13% 2.20
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.10% 7.96% 2.18
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.49% 3.62% 2.14
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20.36% 7.77% 2.14
10. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +20.73% 7.96% 2.14
...
720. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I LU1904802169 -1.88% 10.07% -0.56