ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/ LU1904802169 /
| NAV2024-06-13 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7200CHF | -0.96% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
