ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B
WKN A0MX2R | ISIN LU0313800228 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | AT0000A08RS4 | S5 (T) | +15,66 % | +2,42 % | 5,43 |
|
| 2 | IE00BCZNWT08 | Algebris Financial Income Fund I EUR | +22,67 % | +5,72 % | 3,53 |
|
| 3 | LI0034597737 | Heureka Outperformance Fonds Class EUR | +37,72 % | +10,95 % | 3,23 |
|
| 4 | AT0000A0H858 | Macro + Strategy (T) | +29,14 % | +8,33 % | 3,20 |
|
| 5 | IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accumulation | +7,69 % | +1,89 % | 2,73 |
|
| 1191 | LU0313800228 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B | +0,37 % | +8,03 % | -0,27 |
|
| 1202 | LI0010998917 | Zeus Strategie Fund | -5,14 % | +8,85 % | -0,87 |
|
| 1203 | LU0438908328 | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | -3,27 % | +6,19 % | -0,94 |
|
| 1204 | LU1207093052 | Lemanik SICAV - Global Strategy Fund - I Institutional EUR B | -3,65 % | +6,19 % | -1,00 |
|
| 1205 | DE000A0DPZG4 | Strategie Welt Select | -2,79 % | +5,23 % | -1,02 |
|
| 1206 | LU0312243222 | Lemanik SICAV - Global Strategy Fund - R Retail EUR | -3,89 % | +6,18 % | -1,04 |
|