| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,910.3000 18/06/2024 |
+4.91% | +27.83% | +33.76% | +71.20% | 1.67 14.51% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,199.2500 18/06/2024 |
+6.45% | +22.57% | - | - | 1.92 9.88% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 39,029.0508 18/06/2024 |
+6.43% | +22.45% | +22.76% | +84.41% | 1.90 9.88% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 37,187.0313 18/06/2024 |
+6.43% | +22.45% | +22.64% | +84.28% | 1.90 9.88% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 572.9700 18/06/2024 |
+6.26% | +21.67% | +21.03% | +79.84% | 1.82 9.89% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 29,332.7109 18/06/2024 |
+5.86% | +20.00% | +17.68% | +77.01% | 1.65 9.91% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 381.4300 18/06/2024 |
+0.74% | +19.72% | +25.86% | +65.29% | 1.37 11.71% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 130.0500 18/06/2024 |
+4.07% | +16.21% | -32.89% | +26.94% | 1.02 12.27% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 129.0800 18/06/2024 |
+4.04% | +16.00% | -33.22% | +26.16% | 1.01 12.26% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.4900 18/06/2024 |
+3.36% | +12.72% | +7.93% | +16.04% | 3.67 2.47% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 179.6800 18/06/2024 |
+4.59% | +12.47% | +8.35% | +27.54% | 1.32 6.68% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 366.1600 18/06/2024 |
+3.40% | +11.86% | - | - | 3.34 2.45% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.3400 18/06/2024 |
+0.62% | +11.63% | +19.37% | +30.61% | 0.83 9.54% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 314.8400 18/06/2024 |
+3.32% | +11.45% | +2.30% | +7.52% | 3.17 2.45% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 43.4500 18/06/2024 |
+3.30% | +11.40% | +2.23% | +7.20% | 3.15 2.45% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,838.4102 18/06/2024 |
+3.36% | +10.34% | +18.62% | - | 1.16 5.73% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,561.9800 18/06/2024 |
+3.56% | +9.44% | +14.51% | +46.67% | 0.91 6.33% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 94.2100 18/06/2024 |
+2.79% | +9.05% | -1.16% | +3.21% | 2.17 2.47% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 123.2000 18/06/2024 |
+3.06% | +8.64% | +11.19% | - | 0.87 5.72% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,108.9609 18/06/2024 |
+3.11% | +8.48% | +12.69% | +43.22% | 0.86 5.59% |
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