ACATIS Value Event Fonds - Anteilklasse B
DE000A1C5D13
ACATIS Value Event Fonds - Anteilklasse B/ DE000A1C5D13 /
| NAV18.06.2024 |
Zm.+13,4414 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 26 108,9609EUR |
+0,05% |
z reinwestycją |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,26% |
0,85% |
7,78 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,38% |
1,71% |
3,93 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,74% |
1,71% |
3,56 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+14,92% |
3,27% |
3,43 |
| 5. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,05% |
12,80% |
3,09 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+7,99% |
1,44% |
2,98 |
| 7. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,68% |
12,78% |
2,99 |
| 8. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,68% |
12,78% |
2,99 |
| 9. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+40,00% |
12,76% |
2,94 |
| 10. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+8,62% |
1,70% |
2,91 |
| ... |
| 966. |
ACATIS Value Event Fonds - Anteilklasse B |
|
DE000A1C5D13 |
+8,48% |
5,59% |
0,86 |
