ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A/ LU0158903558 /
NAV1/7/2025 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
307.4600EUR | -0.18% | reinvestment | Equity | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +22.63% | 11.52% | 1.73 | |
2. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +27.31% | 14.65% | 1.68 | |
3. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +21.77% | 11.57% | 1.65 | |
4. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +20.99% | 11.54% | 1.59 | |
5. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +20.79% | 11.52% | 1.57 | |
6. | Fidelity Funds - Germany Fund A-ACC-Euro | LU0261948227 | +19.80% | 11.48% | 1.49 | |
7. | S4A Pure Equity Germany - Anteilklasse R | DE000A1W8960 | +18.38% | 11.13% | 1.41 | |
8. | Fidelity Fd.Germany Fd.Y Acc CHF H | LU1261431412 | +17.96% | 11.50% | 1.33 | |
9. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +17.67% | 11.37% | 1.31 | |
10. | Barings German Growth Trust - Class I EUR Acc | GB00BY2ZN893 | +18.34% | 12.18% | 1.28 | |
... | ||||||
86. | ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - A | LU0158903558 | -6.70% | 15.99% | -0.59 |
Performance | Volatility | Sharpe ratio |
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