ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
| NAV22/01/2025 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.8600EUR | +0.29% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|