ACATIS Ch.S.-Acatis Value Performer

WKN A0M80B | ISIN LU0334293981 |  Fonds
Factsheet
29.04.24
176,70 EUR-0,06 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS800 PGIM Multi Asset Cr.Fd.I USD +11,72 % +1,79 % 4,43
2 IE000ZDFWBC6 PGIM Multi Asset Cr.Fd.P USD +11,56 % +1,79 % 4,33
3 DE000A2QSG71 Leonardo UI I +20,01 % +4,74 % 3,45
4 IE0006BRCLM5 PGIM Multi Asset Cr.Fd.P EUR H +9,64 % +1,79 % 3,27
5 DE000A0MYG12 Leonardo UI - Anteilklasse G +19,43 % +4,75 % 3,32
153 LU0334293981 ACATIS Ch.S.-Acatis Value Performer +11,11 % +6,39 % 1,15
679 LU0770165461 JPM Global Macro D (dist) - USD -2,22 % +4,35 % -1,39
680 LU1009765444 Nordea 1 - Stable Return Fund - ME - EUR -4,05 % +5,32 % -1,49
681 LU1314349363 JPM Global Macro C (dist) - EUR (hedged) -2,65 % +4,37 % -1,48
682 LU0917671553 JPM Global Macro A (dist) - EUR (hedged) -3,32 % +4,37 % -1,64
683 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +3,13 % +0,23 % -3,09