ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV1/7/2025 | Chg.-6.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 733.8200EUR | -0.81% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.60% | 0.32% | 5.79 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.27% | 1.04% | 5.34 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +7.17% | 0.90% | 4.90 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +7.68% | 1.46% | 3.37 | |
| 5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.42% | 1.81% | 3.13 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.26% | 1.77% | 3.12 | |
| 7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.10% | 1.77% | 3.04 | |
| 8. | UC Multimanager Global - INVEST | DE0009799155 | +22.08% | 6.49% | 2.98 | |
| 9. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +64.01% | 20.80% | 2.95 | |
| 10. | Global Economic Performance Fonds | DE000A0NAU03 | +20.74% | 6.16% | 2.92 | |
| ... | ||||||
| 543. | ACATIS Datini Valueflex Fonds - Anteilklasse A | DE000A0RKXJ4 | +20.31% | 14.12% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|