ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I/ LU0278152862 /
| NAV2024-06-17 | Chg.-43.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,777.0698EUR | -0.56% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +31.61% | 11.25% | 2.50 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.43% | 3.61% | 2.13 | |
| 3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.45% | 3.62% | 2.13 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.55% | 5.11% | 2.12 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.53% | 5.10% | 2.12 | |
| 6. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +18.62% | 7.18% | 2.09 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.18% | 7.97% | 2.08 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.29% | 6.59% | 2.06 | |
| 9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.51% | 7.77% | 2.05 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +9.84% | 3.01% | 2.04 | |
| ... | ||||||
| 708. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I | LU0278152862 | -0.39% | 9.45% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
