ACATIS Value Event Fonds - Anteilklasse V/  DE000A3ERM93  /

Fonds
NAV07.01.2025 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
114,5400EUR -0,05% thesaurierend Mischfonds ACATIS Investment 
     
Chart for ACATIS Value Event Fonds - Anteilklasse V
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6,57% 0,36% 10,61
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,15% 0,22% 6,30
3. S5 (T) AT0000A08RS4 +17,19% 2,49% 5,80
4. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3,95% 0,22% 5,36
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,60% 0,16% 5,16
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +6,29% 0,87% 4,09
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5,58% 0,78% 3,63
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5,32% 0,79% 3,28
9. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +8,26% 1,77% 3,12
10. Lemanik SICAV - Spring - Capitalisation Institutional EUR B LU2023701522 +5,26% 0,85% 2,96
...
749. ACATIS Value Event Fonds - Anteilklasse V DE000A3ERM93 +10,60% 5,89% 1,34