ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I
WKN A2N9ZS | ISIN LU1904802169 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0147748072 | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | +4,48 % | +0,32 % | 6,08 |
|
| 2 | IE00BZ4CS800 | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | +7,68 % | +1,89 % | 2,73 |
|
| 3 | IE000ZDFWBC6 | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | +7,54 % | +1,89 % | 2,65 |
|
| 4 | LU2450845875 | GANADOR - Spirit Invest - USD hedged | +12,66 % | +4,04 % | 2,52 |
|
| 5 | DE000A2QSG71 | Leonardo UI I | +8,82 % | +2,70 % | 2,34 |
|
| 770 | LU1904802169 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I | -2,00 % | +10,19 % | -0,44 |
|
| 771 | LU2380122288 | UniThemen Defensiv A | +1,24 % | +2,43 % | -0,53 |
|
| 772 | AT0000934583 | Seilern Global Trust (A) | -2,61 % | +9,55 % | -0,54 |
|
| 773 | LU2207977757 | International Asset Management Fund - Provita World Fund - I | -2,68 % | +5,13 % | -1,01 |
|
| 774 | LU0206716028 | International Asset Management Fund - Provita World Fund - R | -3,00 % | +5,11 % | -1,08 |
|