ACATIS Value Event Fonds B/ DE000A1C5D13 /
| NAV2024-04-15 | Chg.-69.8906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,504.9297EUR | -0.27% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.05% | 1.37% | 5.92 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.30% | 1.82% | 4.09 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.64% | 1.81% | 3.74 | |
| 4. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.87% | 12.94% | 3.11 | |
| 5. | S5 T | AT0000A08RS4 | +14.38% | 3.25% | 3.23 | |
| 6. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.91% | 3.01 | |
| 7. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.45% | 12.92% | 3.00 | |
| 8. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.75% | 12.90% | 2.95 | |
| 9. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.37% | 1.81% | 3.03 | |
| 10. | LEO Port.SIF-FlexMFW Global Win.A EUR | LU1414032224 | +54.54% | 16.87% | 3.00 | |
| ... | ||||||
| 436. | ACATIS Value Event Fonds B | DE000A1C5D13 | +9.83% | 6.39% | 0.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
