ACATIS IfK Value Renten - Anteilklasse A/ DE000A0X7582 /
| NAV08.01.2025 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.3200EUR | +0.25% | ausschüttend | Anleihen | ACATIS Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.04% | 0.18% | 18.16 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 15.92 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.49% | 0.18% | 14.81 | |
| 4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.25% | 0.42% | 12.99 | |
| 5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +8.14% | 0.43% | 12.63 | |
| 6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.00% | 0.42% | 12.45 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.12% | 0.37% | 11.82 | |
| 8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.03% | 0.37% | 11.62 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +6.96% | 0.36% | 11.51 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.86% | 0.36% | 11.36 | |
| ... | ||||||
| 139. | ACATIS IfK Value Renten - Anteilklasse A | DE000A0X7582 | +12.23% | 2.14% | 4.42 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|