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ACATIS Fair Value Modulor Vermoegensverw. Nr. 1 A

Rang 80 von 302 in - Mischfonds - Ausgewogen EUR über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Hendrik Leber

Dr. Hendrik Leber entered the world of investment management with an impressive international academic record. His eight years in academia saw him study Finance, Accounting, Banking and Securities Markets at universities in his native Germany and in the USA. He holds an MBA from Syracuse University and a Doctorate from Hochschule St. Gallen and has also studied at the Universität des Saarlandes in Saarbrücken and the University of California at Berkeley. Prior to joining Acatis, Leber cut his teeth with McKinsey and Company and subsequently Metzler Consulting KG. He began managing funds for ACATIS in 1995 and is presently a partner in the firm. Leber is a man of many professional interests. He is a partner in Aalto Fondsvertrieb GmbH, a shareholder in Pricap Venture Partners AG, and holds various supervisory board seats. In spite of these commitments he still manages to find the time to indulge his passion for opera, modern art, photography and running.

Anlageziel

The objective of the fund is capital appreciation regardless of the market development. To achieve this, the fund invests in securities worldwide. The fund invests the principle of risk diversification worldwide, including emerging markets, in equities, REITs, bonds, participation certificates and in certificates representing financial indices, equities, interest rates and currencies as underlying. Up to 10% of fund's assets can be invested in investment funds. The fund has no geographic, industrial or sector specific priorities.

Performance

Mischfonds - Ausgewogen EUR über : 31.08.2017 - 31.08.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.06.2018 Jährlich Q1 Q2 Q3 Q4
2018 -2,5% 1,8%
2017 8,1% 4,2% 0,1% 3,2% 0,5%
2016 5,6% -0,5% -0,2% 2,7% 3,5%
2015 3,1% 8,5% -2,4% -5,9% 3,5%
2014 9,9% 4,9% 1,5% 1,7% 1,5%
2013 5,9% 4,1% -2,9% 2,4% 2,4%
2012 13,1% 8,1% -2,1% 5,5% 1,3%
2011 -19,0% -0,1% -6,8% -15,5% 2,9%
2010 18,3% 9,2% -4,1% 3,2% 9,4%
2009 24,5% -9,1% 20,5% 8,5% 4,8%
2008 -36,0% -9,5% -3,9% -6,7% -21,2%
2007 3,7% -2,7% -8,0%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Österreich
  2. Deutschland
  3. Luxemburg
  4. Schweiz

Information über den Fonds

  • Starttermin12.01.2007
  • Größe der Anteilsklasse74Mn
  • BasiswährungEUR
  • ISIN LU0278152516

Kaufinformation

  • Mindestanlage (initial)1
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)