ACATIS Value Performer/ LU0334293981 /
| NAV07/01/2025 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.1700EUR | -0.41% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +39.43% | 12.87% | 2.86 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +38.19% | 12.91% | 2.75 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +37.18% | 12.82% | 2.69 | |
| 4. | WWK Select Chance C I | LU0685406745 | +25.29% | 9.09% | 2.48 | |
| 5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +20.16% | 7.07% | 2.46 | |
| 6. | UNIQA World Selection A | AT0000743281 | +21.75% | 7.77% | 2.44 | |
| 7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.77% | 6.62% | 2.42 | |
| 8. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.71% | 6.33% | 2.36 | |
| 9. | Raiffeisen-Portfolio-Growth RZ A | AT0000A279C8 | +21.39% | 7.90% | 2.36 | |
| 10. | ENRAK I (a) | DE000A3DDXC8 | +36.63% | 14.48% | 2.34 | |
| ... | ||||||
| 132. | ACATIS Value Performer | LU0334293981 | +17.42% | 8.70% | 1.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|