ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V
LU1904802086
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V/ LU1904802086 /
| NAV17.06.2024 |
Zm.-0,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 152,0300EUR |
-0,56% |
z reinwestycją |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,99% |
1,95% |
4,25 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+12,39% |
2,12% |
4,09 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,65% |
1,95% |
4,06 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,73% |
2,14% |
3,75 |
| 5. |
Global Select Portfolio II |
|
DE0008477043 |
+34,83% |
10,50% |
2,98 |
| 6. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,54% |
1,73% |
2,81 |
| 7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,96% |
1,89% |
2,77 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+27,14% |
8,68% |
2,72 |
| 9. |
Global Select Portfolio I |
|
DE0008477035 |
+27,72% |
8,98% |
2,69 |
| 10. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+54,31% |
19,64% |
2,59 |
| ... |
| 1106. |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V |
|
LU1904802086 |
-0,59% |
9,45% |
-0,46 |
