ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/ LU0278152516 /
| NAV2024-05-16 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3700EUR | -0.20% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.88% | 11.85% | 2.87 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.49% | 8.25% | 2.51 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.11% | 8.25% | 2.46 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.51% | 8.03% | 2.45 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.04% | 6.64% | 2.44 | |
| 6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.15% | 8.04% | 2.40 | |
| 7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.98% | 5.16% | 2.36 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +16.00% | 5.17% | 2.36 | |
| 9. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +20.43% | 7.36% | 2.26 | |
| 10. | money mate entschlossen A EUR | LU2349426200 | +18.41% | 6.53% | 2.23 | |
| ... | ||||||
| 682. | ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | +3.32% | 9.57% | -0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
