ACATIS Value Event Fonds D/ DE000A2DR2M0 /
| NAV6/6/2023 | Chg.+7.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,496.4900EUR | +0.49% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Stable Return F.AP NOK | LU0255639485 | +16.47% | 12.54% | 1.04 | |
| 2. | AF Value Invest UI | DE000A0MKQ32 | +10.61% | 8.04% | 0.89 | |
| 3. | ISCS Smiseny fond | CZ0008473261 | +11.47% | 9.72% | 0.82 | |
| 4. | Degussa Bank Portfolio Privat Aktiv | DE000A0MS7D8 | +15.33% | 16.09% | 0.74 | |
| 5. | proud@work purpose | DE000A2JF9B6 | +11.67% | 14.99% | 0.55 | |
| 6. | Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H | LU1883331099 | +7.42% | 7.34% | 0.54 | |
| 7. | Wallrich Al Libero | DE000A2DTL29 | +6.08% | 5.10% | 0.51 | |
| 8. | MPF Athene 1 | DE000A0M6MX4 | +7.84% | 9.10% | 0.48 | |
| 9. | D&R Best-of-Two Classic I | DE000A0M2H54 | +9.06% | 12.23% | 0.46 | |
| 10. | Wallrich - Prämienstrategie I | LU1148628354 | +7.16% | 8.05% | 0.46 | |
| ... | ||||||
| 22. | ACATIS Value Event Fonds D | DE000A2DR2M0 | +7.56% | 12.92% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|