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... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 98,9700 17.06.2024 |
+0,11% | -3,88% | -18,10% | +9,76% | -0,75 10,19% |
||
ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 136,0800 17.06.2024 |
+1,20% | -1,06% | -6,56% | +33,95% | -0,51 9,46% |
||
ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 67,4300 17.06.2024 |
+1,22% | -1,01% | -6,45% | +34,58% | -0,50 9,45% |
||
ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 152,0300 17.06.2024 |
+1,33% | -0,59% | -4,79% | +39,46% | -0,46 9,45% |
||
ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 89,6100 17.06.2024 |
+1,31% | -0,57% | - | - | -0,45 9,45% |
||
ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.777,0698 17.06.2024 |
+1,36% | -0,39% | -4,70% | +38,63% | -0,44 9,45% |
||
ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 800,3900 17.06.2024 |
+1,54% | +0,27% | -2,83% | +42,97% | -0,36 9,43% |
||
ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 186,9900 17.06.2024 |
+4,25% | +6,09% | +1,52% | +78,48% | 0,20 12,29% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 138,5200 17.06.2024 |
+2,55% | +6,33% | +8,28% | +37,19% | 0,47 5,59% |
||
ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 98,5900 17.06.2024 |
+4,34% | +6,46% | - | - | 0,23 12,28% |
||
ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 682,4300 17.06.2024 |
+4,47% | +6,97% | +4,10% | +85,37% | 0,27 12,28% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 373,2000 17.06.2024 |
+3,00% | +8,03% | +10,94% | +40,37% | 0,78 5,6% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.395,4000 17.06.2024 |
+3,00% | +8,03% | +10,87% | +40,23% | 0,78 5,59% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 147,7200 17.06.2024 |
+3,03% | +8,34% | +11,97% | +42,32% | 0,83 5,6% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.095,5195 17.06.2024 |
+3,06% | +8,42% | +12,31% | +43,15% | 0,85 5,6% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 123,1200 17.06.2024 |
+2,99% | +8,57% | +10,92% | - | 0,86 5,73% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.561,8199 17.06.2024 |
+3,55% | +9,43% | +14,17% | +46,66% | 0,91 6,35% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.832,7305 17.06.2024 |
+3,32% | +10,30% | +18,26% | - | 1,16 5,74% |
||
ACATIS VALUE PERFORMER LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 179,6600 17.06.2024 |
+4,58% | +12,45% | +7,53% | +27,40% | 1,32 6,7% |
||
ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.910,0300 17.06.2024 |
+4,89% | +27,81% | +33,37% | +71,17% | 1,67 14,54% |
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