ACATIS Value Event Fonds E/ DE000A2JQJ20 /
NAV9/21/2023 | Chg.-10.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,429.8101EUR | -0.75% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +15.63% | 2.21% | 5.29 | |
2. | MPF Ares | DE000A2QMEE9 | +15.17% | 6.65% | 1.69 | |
3. | ABD.S.I-D.Gr.Fd.A HUF Acc | LU1558494875 | +13.94% | 6.34% | 1.58 | |
4. | MPF Protection 1 | DE000A1CXU16 | +11.77% | 5.23% | 1.50 | |
5. | LOYS Global MH C EUR | DE000A2QFHB2 | +19.60% | 11.11% | 1.41 | |
6. | LOYS Global MH A EUR | DE000A0H08T8 | +18.75% | 11.09% | 1.34 | |
7. | Absolute Return Multi Premium Fonds S | DE000A2QK514 | +17.63% | 10.47% | 1.31 | |
8. | AES Selekt A1 | DE000A0MS7J5 | +12.08% | 6.32% | 1.29 | |
9. | BlackRock Tactical Opp.Fd.X USD | IE00BK4Q0145 | +11.28% | 5.77% | 1.27 | |
10. | LOYS Global MH B EUR | DE000A0H08U6 | +18.05% | 11.11% | 1.27 | |
... | ||||||
204. | ACATIS Value Event Fonds E | DE000A2JQJ20 | +9.66% | 11.28% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|