ACATIS Fair Value Aktien Global K USD/ LI0335987173 /
| Стоимость чистых активов16.05.2024 | Изменение+6.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,837.8000USD | +0.33% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.30% | 3.36 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.40% | 3.34 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.30% | 3.28 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.18% | 3.25 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.58% | 11.98% | 3.15 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.41% | 11.95% | 3.14 | |
| 7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
| 8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.48% | 11.98% | 3.06 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.15% | 14.39% | 3.01 | |
| 10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +42.54% | 12.88% | 3.01 | |
| ... | ||||||
| 311. | ACATIS Fair Value Aktien Global K USD | LI0335987173 | +25.33% | 10.39% | 2.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
