ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X
WKN A3DGJC | ISIN LU2451779768 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | AT0000A08RS4 | S5 (T) | +13,17 % | +3,60 % | 3,11 |
|
| 2 | LU0393654644 | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | +2,88 % | +0,29 % | 3,16 |
|
| 3 | AT0000A0B281 | Macquarie Euro Target Return Fund (T) | +5,42 % | +1,20 % | 2,88 |
|
| 4 | IE00BCZNWT08 | Algebris Financial Income Fund I EUR | +19,46 % | +7,43 % | 2,36 |
|
| 5 | LU2330498598 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD | +28,16 % | +11,71 % | 2,24 |
|
| 1210 | LU2451779768 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X | -4,60 % | +9,98 % | -0,66 |
|
| 1263 | IE00BRJT7720 | Man TargetRisk D H CHF | -9,42 % | +10,01 % | -1,14 |
|
| 1264 | LI0226274285 | SMC SICAV - Incrementum Active Commodity Fund -EUR-I- | -12,77 % | +11,19 % | -1,32 |
|
| 1265 | LI0226274319 | SMC SICAV - Incrementum Active Commodity Fund -EUR-R- | -13,01 % | +11,19 % | -1,34 |
|
| 1266 | LI0295080977 | SMC SICAV - Incrementum Active Commodity Fund -CHF-I- | -15,03 % | +11,16 % | -1,52 |
|
| 1267 | DE000A0DPZG4 | Strategie Welt Select | -8,42 % | +6,21 % | -1,67 |
|