ACATIS Value Event Fonds F
DE000A2P0U09
ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV30.04.2024 |
Zm.-18,1309 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13 488,7695USD |
-0,13% |
z reinwestycją |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,38% |
1,25% |
6,11 |
| 2. |
PGIM Multi Asset Cr.Fd.I USD |
|
IE00BZ4CS792 |
+11,71% |
1,79% |
4,42 |
| 3. |
PGIM Multi Asset Cr.Fd.A USD |
|
IE00BF51HM31 |
+11,05% |
1,79% |
4,06 |
| 4. |
PGIM Multi Asset Cr.Fd.I EUR H |
|
IE00BZ4CS578 |
+9,80% |
1,79% |
3,36 |
| 5. |
S5 (T) |
|
AT0000A08RS4 |
+14,46% |
3,26% |
3,26 |
| 6. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+46,60% |
13,29% |
3,24 |
| 7. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+45,15% |
13,26% |
3,14 |
| 8. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+45,15% |
13,26% |
3,14 |
| 9. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+44,43% |
13,25% |
3,09 |
| 10. |
A&F SD Defensiv MM AR AT |
|
LU2381336705 |
+8,11% |
1,51% |
2,86 |
| ... |
| 434. |
ACATIS Value Event Fonds F |
|
DE000A2P0U09 |
+11,95% |
6,57% |
1,25 |
