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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/  LU0278152516  /

Fonds
NAV22.01.2025 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
68,8600EUR +0,29% ausschüttend Mischfonds ACATIS Investment ▶
     
Chart for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,56% 0,32% 5,86
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +7,86% 1,00% 5,18
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +6,73% 0,85% 4,75
4. HAIG International - Basic Fund A LU1620754207 +7,22% 1,44% 3,15
5. WertpapierStrategiePortfolio R DE000DK0LJ53 +8,25% 1,78% 3,12
6. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +10,89% 3,00% 2,74
7. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +8,27% 1,85% 3,03
8. Global Economic Performance Fonds DE000A0NAU03 +20,38% 6,20% 2,85
9. MPF Odin DE000A2DJU20 +8,14% 1,93% 2,83
10. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +8,12% 1,85% 2,95
...
1372. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A LU0278152516 +5,84% 8,04% 0,39