ACATIS Value Event Fonds Y(TF)/ DE000A2PB531 /
| NAV9/21/2023 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9000CHF | -0.72% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +13.74% | 5.70% | 1.72 | |
| 2. | Wallrich - Prämienstrategie I | LU1148628354 | +13.57% | 6.00% | 1.61 | |
| 3. | Wallrich - Prämienstrategie P | LU0328585541 | +13.31% | 6.02% | 1.56 | |
| 4. | MPF Odin 1 | DE000A2DJU20 | +12.90% | 6.01% | 1.49 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +18.02% | 9.91% | 1.42 | |
| 6. | Leonardo UI G | DE000A0MYG12 | +17.43% | 9.92% | 1.36 | |
| 7. | Degussa Bank Portfolio Privat Aktiv | DE000A0MS7D8 | +22.89% | 14.33% | 1.32 | |
| 8. | Wallrich - Prämienstrategie R | LU1490786222 | +11.83% | 6.01% | 1.31 | |
| 9. | Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H | LU1883331099 | +12.77% | 6.72% | 1.31 | |
| 10. | Absolute Return Multi Premium Fonds I | DE000A2AGM18 | +17.57% | 10.48% | 1.30 | |
| ... | ||||||
| 240. | ACATIS Value Event Fonds Y(TF) | DE000A2PB531 | +7.59% | 11.37% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|