| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 138,5800 21.05.2024 |
+5,08% | +1,84% | -1,06% | +35,38% | -0,21 9,52% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 68,6700 21.05.2024 |
+5,12% | +1,90% | -0,95% | +36,02% | -0,20 9,52% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 154,7700 21.05.2024 |
+5,21% | +2,33% | +0,91% | +42,50% | -0,16 9,52% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 91,2300 21.05.2024 |
+5,21% | +2,37% | - | - | -0,15 9,52% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.916,4399 21.05.2024 |
+5,28% | +2,53% | +0,88% | +40,11% | -0,13 9,51% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 104,1000 21.05.2024 |
+8,88% | +3,04% | -11,24% | +13,66% | -0,08 9,92% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 814,3400 21.05.2024 |
+5,46% | +3,22% | +2,85% | +44,50% | -0,06 9,5% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 138,1300 21.05.2024 |
+2,50% | +6,29% | +10,50% | +39,31% | 0,42 5,97% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 371,3300 21.05.2024 |
+2,83% | +7,89% | +12,97% | +42,34% | 0,68 6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.388,4100 21.05.2024 |
+2,82% | +7,89% | +12,89% | +42,19% | 0,68 5,99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 146,9600 21.05.2024 |
+2,88% | +8,21% | +14,02% | +44,34% | 0,74 6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 25.959,1406 21.05.2024 |
+2,91% | +8,29% | +14,37% | +45,17% | 0,75 6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 122,4900 21.05.2024 |
+2,88% | +8,43% | +12,89% | - | 0,76 6,12% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.551,6700 21.05.2024 |
+3,44% | +9,19% | +16,14% | +48,49% | 0,81 6,62% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.752,9697 21.05.2024 |
+3,17% | +10,28% | +20,32% | - | 1,05 6,16% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 188,1900 21.05.2024 |
+9,04% | +12,60% | +7,49% | +81,02% | 0,71 12,44% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 99,2000 21.05.2024 |
+9,13% | +13,00% | - | - | 0,74 12,42% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 686,3900 21.05.2024 |
+9,26% | +13,54% | +10,20% | +87,99% | 0,79 12,42% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 181,9900 21.05.2024 |
+10,58% | +14,50% | +9,85% | +28,51% | 1,63 6,59% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.893,7000 21.05.2024 |
+20,13% | +27,26% | +35,39% | +73,05% | 1,61 14,65% |
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