ACATIS Value Event Fonds D/ DE000A2DR2M0 /
| NAV2024-04-24 | Chg.-2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,840.4800EUR | -0.16% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.81% | 1.81% | 4.39 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.65% | 1.81% | 4.30 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.36% | 1.55% | 3.53 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +20.72% | 4.87% | 3.46 | |
| 5. | Leonardo UI G | DE000A0MYG12 | +20.13% | 4.88% | 3.33 | |
| 6. | A&F SD Defensiv MM AR I | LU2381336887 | +8.98% | 1.54% | 3.30 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.69% | 1.80% | 3.23 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.81% | 0.32% | 2.91 | |
| 9. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.36% | 3.16% | 2.36 | |
| 10. | Oberbanscheidt Global Flexibel UI I | DE000A1T75S2 | +17.10% | 5.81% | 2.28 | |
| ... | ||||||
| 80. | ACATIS Value Event Fonds D | DE000A2DR2M0 | +28.25% | 14.74% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
