ACATIS Datini Valueflex Fonds - Anteilklasse A
DE000A0RKXJ4
ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV07.01.2025 |
Zm.-6,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 733,8200EUR |
-0,81% |
płacące dywidendę |
Fundusz mieszany
|
ACATIS Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |