NAV2025. 01. 22. Vált.-14,5300 Hozam típusa Investment Focus Alapkezelő
1 840,6100EUR -0,78% Osztalékfizetés Részvény ACATIS Investment 
     
Chart for ACATIS AI Global Equities - Anteilklasse B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MainFirst-Global Equities X LU1004824873 +39,87% 13,84% 2,69
2. MainFirst - Global Equities Fund D EUR LU0864711089 +39,57% 13,84% 2,67
3. MainFirst - Global Equities Fund B EUR LU0864710354 +38,81% 13,84% 2,61
4. Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU LU2178856394 +30,92% 11,11% 2,54
5. Allianz Invest ESG Progressiv A EUR AT0000737556 +25,24% 8,93% 2,52
6. Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD LU2400458423 +29,72% 10,94% 2,47
7. KONZEPT : ERTRAG Aktien Welt - A AT0000811336 +23,26% 8,63% 2,39
8. Capital Group World Dividend Growers (LUX) Cad AUD LU1716245763 +21,42% 7,74% 2,42
9. DNB Fund - Private Equity Retail B SEK LU2553958740 +41,83% 16,29% 2,41
10. P&R REAL VALUE P LU0855492194 +39,98% 15,27% 2,44
...
1160. ACATIS AI Global Equities - Anteilklasse B DE000A2DMV73 +20,12% 13,98% 1,25