ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
| NAV06.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.5700EUR | +0.15% | ausschüttend | Mischfonds | ACATIS Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.12% | 11.30% | 2.33 | |
| 2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.02% | 3.62% | 2.30 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.99% | 3.61% | 2.29 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.22% | 5.11% | 2.25 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.23% | 5.11% | 2.25 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.89% | 5.14% | 2.18 | |
| 8. | OLB Invest Solide P | DE000A0M2JU5 | +9.91% | 3.00% | 2.05 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.72% | 7.96% | 2.13 | |
| 10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.48% | 3.62% | 2.14 | |
| ... | ||||||
| 706. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A | LU0278152516 | +0.56% | 9.45% | -0.34 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
