| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.952,9600 19.09.2024 |
+2,14% | +29,03% | +36,78% | +71,54% | 1,72 14,84% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 133,9000 19.09.2024 |
+4,38% | +23,87% | -30,01% | +30,41% | 1,53 13,3% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 133,0300 19.09.2024 |
+4,49% | +23,81% | -30,23% | +29,79% | 1,53 13,3% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1.194,5300 19.09.2024 |
-0,25% | +19,93% | - | - | 1,35 12,21% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 38.866,3398 19.09.2024 |
-0,27% | +19,82% | +11,79% | +77,59% | 1,34 12,22% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 37.029,1016 19.09.2024 |
-0,28% | +19,81% | +11,68% | +77,45% | 1,34 12,22% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 378,6000 19.09.2024 |
-0,52% | +19,59% | +16,12% | +59,40% | 1,17 13,75% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 569,6600 19.09.2024 |
-0,43% | +19,06% | +9,99% | +73,18% | 1,28 12,23% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 29.086,4395 19.09.2024 |
-0,70% | +17,52% | +6,77% | +70,16% | 1,16 12,1% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 76,9800 19.09.2024 |
+4,85% | +16,92% | +19,55% | +40,07% | 1,19 11,32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 39,7300 19.09.2024 |
+3,22% | +14,27% | +10,03% | +17,58% | 4,55 2,38% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 376,6700 19.09.2024 |
+2,87% | +13,40% | - | - | 4,17 2,38% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
ausschüttend EUR |
ACATIS Investment | 324,1100 19.09.2024 |
+2,92% | +13,17% | +4,06% | +9,10% | 4,06 2,39% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
ausschüttend EUR |
ACATIS Investment | 44,7300 19.09.2024 |
+2,92% | +13,15% | +4,02% | +8,77% | 4,03 2,41% |
||
| ACATIS Value Performer LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 180,6200 19.09.2024 |
+0,39% | +13,03% | +9,58% | +21,27% | 1,21 7,93% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 663,5700 19.09.2024 |
-3,05% | +11,04% | -9,20% | +76,39% | 0,55 13,88% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.603,5699 19.09.2024 |
+2,59% | +10,93% | +17,55% | +48,12% | 0,91 8,23% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 14.130,8896 19.09.2024 |
+2,04% | +10,84% | +21,26% | - | 1,32 5,61% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 95,7400 19.09.2024 |
-3,18% | +10,50% | -10,54% | - | 0,51 13,89% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
ausschüttend CHF |
ACATIS Investment | 96,2200 19.09.2024 |
+2,11% | +10,41% | -0,17% | +4,11% | 2,88 2,42% |
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