NAV02.05.2024 Diff.+136,9492 Ertragstyp Ausrichtung Fondsgesellschaft
25.629,0195EUR +0,54% thesaurierend Mischfonds ACATIS Investment 
     
Chart for ACATIS Value Event Fonds B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,40% 1,25% 6,12
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11,82% 1,79% 4,47
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11,15% 1,79% 4,10
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9,89% 1,78% 3,40
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46,60% 13,29% 3,24
6. S5 (T) AT0000A08RS4 +14,35% 3,27% 3,22
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45,15% 13,26% 3,14
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45,15% 13,26% 3,14
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44,43% 13,25% 3,09
10. A&F SD Defensiv MM AR AT LU2381336705 +8,11% 1,51% 2,84
...
534. ACATIS Value Event Fonds B DE000A1C5D13 +10,98% 6,38% 1,12