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 | 98,5500 18.06.2024 |
-0,31% | -4,28% | -19,19% | +9,42% | -0,79 10,18% |
||
ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 136,3700 18.06.2024 |
+1,41% | -0,85% | -6,94% | +34,58% | -0,48 9,44% |
||
ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 67,5800 18.06.2024 |
+1,44% | -0,79% | -6,83% | +35,23% | -0,48 9,44% |
||
ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 152,3600 18.06.2024 |
+1,55% | -0,37% | -5,22% | +40,13% | -0,43 9,43% |
||
ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 89,8100 18.06.2024 |
+1,54% | -0,34% | - | - | -0,43 9,44% |
||
ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.793,7700 18.06.2024 |
+1,58% | -0,18% | -5,10% | +39,28% | -0,41 9,43% |
||
ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 802,1200 18.06.2024 |
+1,76% | +0,49% | -3,23% | +43,64% | -0,34 9,42% |
||
ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 187,4000 18.06.2024 |
+4,48% | +6,32% | +2,40% | +78,87% | 0,21 12,27% |
||
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 | 98,8100 18.06.2024 |
+4,57% | +6,69% | - | - | 0,25 12,25% |
||
ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 683,9300 18.06.2024 |
+4,70% | +7,20% | +5,00% | +85,78% | 0,29 12,25% |
||
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 | 179,6800 18.06.2024 |
+4,59% | +12,47% | +8,35% | +27,54% | 1,32 6,68% |
||
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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